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

75,66 CHF  -0,12 % (-0,09)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah

WKN A2JD9L | ISIN LU1775550962 |  Fonds
Factsheet
18.09.26
75,66 CHF  -0,12 % (-0,09)
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 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +14,81 % +2,85 % 4,27
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2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +14,69 % +2,85 % 4,22
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3 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +12,63 % +2,85 % 3,49
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4 IE000D4S6BK3 Emerging Markets Corporate High Yield Debt Fund O7 +9,99 % +2,87 % 2,55
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5 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +6,77 % +1,63 % 2,54
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183 AT0000A0WK05 ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A) -2,05 % +1,71 % -2,74
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184 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah -2,94 % +1,95 % -2,85
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185 LU0605626950 BlueBay Emerging Market Investment Grade Corporate Bond Fund - I - EUR (AIDiv) -2,46 % +1,75 % -2,90
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186 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF -0,83 % +1,01 % -3,42
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187 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged -3,11 % +1,61 % -3,56
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