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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C

133,77 USD  +0,10 % (+0,13)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C

WKN A2DTPR | ISIN LU1079021470 |  Fonds
Factsheet
26.06.25
133,77 USD  +0,10 % (+0,13)
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am (ausschüttend) 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 USD Z (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged (thesaurierend)
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Performance per 26.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,06 % +6,73 % +2,76 %
Performance nach max. AGA +1,96 % +5,00 % +1,77 %

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,88 % 3,25 % 3,05 %
Sharpe Ratio 1,76 1,46 0,25

Größte Positionen

USA 24/24 ZO 3,01 %
USA 23/24 ZO 0,75 %
PUMA INTL FIN. 24/29 REGS 0,62 %
OCP S.A. 14/44 0,60 %
Sonstiges 95,02 %

Branchen

Keine Daten verfügbar

Länder

Luxemburg 7,05 %
USA 6,63 %
Mexiko 6,62 %
Kaimaninseln 6,02 %
Sonstiges 73,68 %