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

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

Fund

ISIN LU1775550962 / Valor 40457753

NAV (2025-02-06)
CHF 78.87-0.11%

Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged
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Der Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged, bezeichnet durch seine ISIN LU1775550962, verzeichnete einen Nettoinventarwert (NAV) von 78.87 CHF am 2025-02-06. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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.

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schwellenländer schuldverschreibungen

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
-0.12%CHF 105.79
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
-0.08%GBP 85.59
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
-0.09%EUR 84.42
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
-0.09%USD 137.40
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 113.64
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
-0.13%CHF 103.64
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B Valor: 24725433
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 136.24
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged Valor: 26141237
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%CHF 103.42
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C Valor: 24725712
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 131.05
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged Valor: 26141228
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%EUR 112.77