Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged header image

Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged

Fund

ISIN LU1139424797 / Valor 26141237

NAV (2025-02-04)
CHF 103.11+0.09%

Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged
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Der Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged, bezeichnet durch seine ISIN LU1139424797, verzeichnete einen Nettoinventarwert (NAV) von 103.11 CHF am 2025-02-04. Diese Zahl entspricht einer Bewertungsänderung von +0.09% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer schuldverschreibungen

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WEITERE ANTEILSKLASSEN DIESES FONDS

Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh Hedged Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh Hedged Valor: 59016647
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%GBP 101.62
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am Valor: 13862394
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 100.03
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka Valor: 37362504
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 94.07
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged Valor: 59016648
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 85.30
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged Valor: 40457753
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%CHF 78.63
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K Valor: 24725724
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 136.92
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged Valor: 36465922
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%CHF 103.33
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged Valor: 40457795
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 84.14
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged Valor: 32235752
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%CHF 105.48
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh Hedged Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh Hedged Valor: 32235787
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 113.27