Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ch Hedged
Fund
ISIN LU1374238399 / Valor 31742356
NAV (2025-02-06)
CHF 109.03+0.01%
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ch Hedged
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Der Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ch Hedged, bezeichnet durch seine ISIN LU1374238399, verzeichnete einen Nettoinventarwert (NAV) von 109.03 CHF am 2025-02-06. Diese Zahl entspricht einer Bewertungsänderung von +0.01% gegenüber dem letzten NAV-Bericht.
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Tags:
hochzinsglobale anleihen
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%CHF 76.15
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh Hedged
Valor: 31742353
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%CHF 103.87
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%EUR 117.30
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 99.70
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 134.88
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 127.84
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 125.27
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%CHF 108.61
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%EUR 116.80
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