Wertpapierportal

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

79,24 CHF  +0,05 % (+0,04)
Verkaufen Kaufen

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

WKN A2JD9L | ISIN LU1775550962 |  Fonds
Factsheet
26.06.25
79,24 CHF  +0,05 % (+0,04)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,42 % +1,43 % 4,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,82 % +1,42 % 4,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,78 % +1,48 % 3,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0980588692 Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) +7,40 % +1,51 % 3,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,18 % +1,46 % 3,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
302 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah +2,45 % +2,85 % 0,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
321 LU0844697424 Pictet - Emerging Corporate Bonds - I dy GBP -1,19 % +7,19 % -0,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
322 LU0755948873 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -1,66 % +8,03 % -0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
323 LU2473714942 Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX (EUR) -1,91 % +8,20 % -0,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
324 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,04 % +5,85 % -0,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
325 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -2,74 % +7,92 % -0,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren