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

Fund

ISIN LU1692982116 / Valor 38479427

NAV (2025-03-12)

USD 125.38-0.02%

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na
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The Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na, designated by its ISIN LU1692982116, recorded a Net Asset Value (NAV) of 125.38 USD on 2025-03-12. This figure represents a -0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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high yield global bonds

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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk 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 Valor: 31740664

Annual Return

-50%0%+50%

Risk 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 Valor: 31736883

Annual Return

-50%0%+50%

Risk 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 Valor: 31740792

Annual Return

-50%0%+50%

Risk 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 Valor: 31742353

Annual Return

-50%0%+50%

Risk 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 Valor: 31742456

Annual Return

-50%0%+50%

Risk 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 Valor: 40457904

Annual Return

-50%0%+50%

Risk 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 Valor: 31742398

Annual Return

-50%0%+50%

Risk 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 Valor: 38479425

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 127.95

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

Annual Return

-50%0%+50%

Risk level

110

-0.22%EUR 82.67

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

ISIN LU1692982116 / Valor 38479427

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na UMushroom community rating:

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