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

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

Fund

ISIN LU1374237821 / Valor 31740786

NAV (2025-11-19)
USD 158.32-0.01%

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Z
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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 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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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 110.39
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
0.00%USD 100.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 80.71
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 120.78
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 148.37
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
0.00%GBP 87.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 134.43
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
-0.01%GBP 106.58
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 126.70
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
-0.03%CHF 105.16