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Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh Hedged header image

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh Hedged

Fund

ISIN LU1374238126 / Valor 31742353

NAV (2025-03-11)
CHF 103.59-0.18%

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh Hedged
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Der Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh Hedged, bezeichnet durch seine ISIN LU1374238126, verzeichnete einen Nettoinventarwert (NAV) von 103.59 CHF am 2025-03-11. Diese Zahl entspricht einer Bewertungsänderung von -0.18% 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:
hochzins globale anleihen

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WEITERE ANTEILSKLASSEN DIESES FONDS

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N Valor: 38479425
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%USD 127.98
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh Hedged Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh Hedged Valor: 31742398
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%CHF 108.36
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah EUR Hedged
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah EUR Hedged Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah EUR Hedged Valor: 40457904
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%EUR 81.76
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah Hedged Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah Hedged Valor: 31740792
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%CHF 75.94
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch Hedged
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch Hedged Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch Hedged Valor: 31742456
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%EUR 117.28
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kh Hedged Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kh Hedged Valor: 31742475
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%EUR 116.77
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD A
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD A Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD A Valor: 31736883
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%USD 99.78
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD B
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD B Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD B Valor: 31740664
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%USD 134.98
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na Valor: 38479427
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%USD 125.41
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged Valor: 31742434
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%EUR 82.88
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