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

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

Fund

ISIN LU1692981902 / Valor 38479425

NAV (2025-12-05)
USD 135.39-0.01%

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N
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JB FI Global Quality High Yield is a fund that invests in a wide range of high-yield corporate bonds from both developed and emerging markets around the world. The portfolio emphasizes quality by ensuring that over half of its holdings are bonds rated BB- or higher. By carefully selecting bonds through thorough market and credit analysis, the fund aims to balance risk and return, offering investors exposure to diverse regions and industries within the global high-yield bond market.

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Tags:
high yield global bonds

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 81.20
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Z
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Z Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Z Valor: 31740786
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 159.51
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged Valor: 59016649
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 107.34
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah Hedged Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah Hedged Valor: 59016650
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 88.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 110.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 121.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 101.53
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Zh
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Zh Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Zh Valor: 31742979
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 127.51
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD K
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD K Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD K Valor: 31740781
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 149.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 105.67