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Multicooperation Sicav - Julius Baer Fixed Income Investment Grade Corporate (eur) Eur Z (0P0001IUWB)

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Multicooperation SICAV - Julius Baer Fixed Income historical data, for real-time data please try another search
98.940 +0.150    +0.15%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1264760510 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 670.18M
Multicooperation SICAV - Julius Baer Fixed Income 98.940 +0.150 +0.15%

0P0001IUWB Overview

 
Find basic information about the Multicooperation Sicav - Julius Baer Fixed Income Investment Grade Corporate (eur) Eur Z mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IUWB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close98.79
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateJul 31, 2015
Total Assets670.18M
Expenses0.12%
Min. InvestmentN/A
Market CapN/A
CategoryEUR Corporate Bond
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Multicooperation Sicav - Julius Baer Fixed Income Investment Grade Corporate (eur) Eur Z Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1013 1013 936 967 936 -
Fund Return 1.27% 1.27% -6.35% -1.11% -1.32% -
Place in category 1325 1325 215 350 - -
% in Category 72 72 17 24 - -

Top Bond Funds by Bank Julius Bär & Co. AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0256064774 269.96M -4.39 -2.71 -2.96
  Multilabel SICAV Hybrid Bonds Fund 130.59M 11.60 0.48 3.09
  Multilabel S Hybrid Bonds Fund EURb 130.59M 11.31 0.17 2.78
  Multilabel S Hybrid Bonds Fund EURe 130.59M 12.10 1.02 3.57
  LU0199843110 87.57M 2.17 -0.11 -0.06

Top Funds for EUR Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund EURO Corporate Bond1 14.08B 4.26 -1.89 1.24
  Selection Fund EURO Corporate Bondc 14.08B 5.01 -1.05 2.11
  Selection Fund EURO Corporate Bondi 14.08B 5.52 -0.47 2.71
  SIEURO Corporate Bond A Acc 14.08B 4.66 -1.45 1.70
  SIEURO Corporate Bond A Inc 14.08B 4.66 -1.44 1.70

Top Holdings

Name ISIN Weight % Last Change %
Anz Group Hldgs Ltd 1.125% XS2082818951 1.03 - -
Svenska Handelsbanken AB (publ) 1.625% XS1875333178 1.01 - -
Skandinaviska Enskilda Banken AB (publ) 0.375% XS2356049069 0.98 - -
CRH Finance Limited 1.375% XS1505896735 0.85 - -
BNP Paribas SA 0.875% FR00140057U9 0.84 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Neutral
Technical Indicators Strong Buy Strong Buy Strong Sell
Summary Strong Buy Strong Buy Sell
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