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Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na header image

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na

Fund

ISIN LU1692982116 / Valor 38479427

NAV (2025-04-17)
USD 124.09+0.27%

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na
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Der Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na, bezeichnet durch seine ISIN LU1692982116, verzeichnete einen Nettoinventarwert (NAV) von 124.09 USD am 2025-04-17. Diese Zahl entspricht einer Bewertungsänderung von +0.27% 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 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
0.26%EUR 80.77
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
0.25%CHF 74.81
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
0.25%CHF 106.80
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
0.26%EUR 115.85
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
0.26%USD 98.68
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
0.26%EUR 115.35
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
0.25%CHF 102.04
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
0.26%USD 133.50
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
0.26%USD 126.63
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 81.82
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