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Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged header image

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged

Fund

ISIN LU1374238639 / Valor 31742434

NAV (2025-03-13)
EUR 82.67-0.22%

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged
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Der Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged, bezeichnet durch seine ISIN LU1374238639, verzeichnete einen Nettoinventarwert (NAV) von 82.67 EUR am 2025-03-13. Diese Zahl entspricht einer Bewertungsänderung von -0.22% 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 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
-0.22%EUR 116.48
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%USD 134.68
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
-0.19%USD 99.56
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%CHF 75.73
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%CHF 103.30
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
-0.21%EUR 116.99
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
-0.02%EUR 81.74
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
-0.23%CHF 108.07
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
-0.02%USD 127.95
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
-0.02%USD 125.38
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