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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh

105,91 CHF  +0,11 % (+0,12)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh

WKN A12FJ2 | ISIN LU1139424797 |  Fonds
Factsheet
15.09.25
105,91 CHF  +0,11 % (+0,12)
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka (ausschüttend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah (ausschüttend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,57 % +1,37 % 4,08
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,51 % +1,37 % 4,03
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,47 % +1,38 % 3,99
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,30 % +1,38 % 3,87
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,85 % +1,87 % 3,69
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429 LU1139424797 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh +1,28 % +2,76 % -0,26
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433 LU0862303053 UBAM - EM Responsible Income Opportunities AHC CHF +0,68 % +2,78 % -0,49
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434 LU1201473821 JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged +0,26 % +2,60 % -0,67
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435 LU1073944271 JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged -0,08 % +2,63 % -0,79
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436 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,21 % +2,07 % -0,86
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437 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -0,53 % +2,62 % -0,96
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