Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na
WKN A2H6WR | ISIN LU1649331649 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2008183423 | M&G Sen.Asset B.Cred.Fd.A USD H | +8,00 % | +0,28 % | 15,69 |
|
| 2 | LU2008183779 | M&G Sen.Asset B.Cred.Fd.QI USD H | +7,97 % | +0,28 % | 15,61 |
|
| 3 | LU2008183696 | M&G Sen.Asset B.Cred.Fd.Q USD H | +7,93 % | +0,28 % | 15,55 |
|
| 4 | LU2008183001 | M&G Sen.Asset B.Cred.Fd.QI GBP | +7,72 % | +0,27 % | 14,94 |
|
| 5 | LU2008182888 | M&G Sen.Asset B.Cred.Fd.A GBP | +7,76 % | +0,28 % | 14,91 |
|
| 2257 | LU1649331649 | Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na | +4,21 % | +1,65 % | 0,34 |
|
| 3117 | IE00BFYB7576 | iShares Gl.Aggr.1-5Y Bd.IF(IE)I.CHF H | -0,49 % | +1,84 % | -2,25 |
|
| 3118 | LU1649329403 | Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah | -0,18 % | +1,64 % | -2,34 |
|
| 3119 | LU2215765277 | M&G Sen.Asset B.Cred.Fd.A JPY H | +2,06 % | +0,41 % | -3,87 |
|
| 3120 | LU2216207634 | M&G Sen.Asset B.Cred.Fd.QI JPY H | +2,04 % | +0,41 % | -3,91 |
|
| 3121 | LU2216207550 | M&G Sen.Asset B.Cred.Fd.Q JPY H | +1,98 % | +0,41 % | -4,11 |
|