Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na
Fund
ISIN LU1692982116 / Valor 38479427
NAV (2025-12-08)
USD 132.58-0.07%
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na
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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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high yieldglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 135.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 101.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 127.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%CHF 110.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 81.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 121.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 107.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 88.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 159.41
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