Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD header image

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD

Fund

ISIN IE000QJGIDJ0 / Valor 12569701

NAV (2024-12-19)
SGD 106.53-0.73%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD
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Der Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD, bezeichnet durch seine ISIN IE000QJGIDJ0, verzeichnete einen Nettoinventarwert (NAV) von 106.53 SGD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.73% 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:
anleihen bloomberg global aggregate index schwellenländeranleihen

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WEITERE ANTEILSKLASSEN DIESES FONDS

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR Valor: 12569931
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.74%EUR 107.51
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD Valor: 12569695
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%USD 108.41
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Valor: 12616075
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%USD 115.29
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD Valor: 12570392
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%USD 114.51
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Valor: 13326244
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.74%EUR 102.46
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD Valor: 12772915
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%USD 111.10
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR Valor: 12570393
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.74%EUR 111.24
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD Valor: 12570132
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%USD 113.70
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Valor: 12569930
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.73%GBP 113.60
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD Valor: 12616872
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%USD 105.51