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

95,12 USD  +0,24 % (+0,23)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka

WKN A2DUA1 | ISIN LU1637745933 |  Fonds
Factsheet
30.05.25
95,12 USD  +0,24 % (+0,23)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,59 % +1,44 % 4,59
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +8,00 % +1,43 % 4,20
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,94 % +1,49 % 4,01
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,34 % +1,47 % 3,64
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5 LU2760116348 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD +7,11 % +1,46 % 3,49
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87 LU1637745933 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka +6,62 % +2,83 % 1,64
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316 LU0986810868 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF +1,62 % +3,27 % -0,12
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317 LU2045884223 M&G (Lux) Emerging Markets Corporate Bond Fund GBP C Inc +1,20 % +6,76 % -0,12
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318 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +1,08 % +3,23 % -0,28
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319 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,34 % +5,85 % -0,57
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320 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR +0,87 % +7,94 % -0,14
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