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Multicooperation Sicav - Julius Baer Fixed Income Emerging Markets Corporate Usd Z (0P0001HA9J)

Luxembourg

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147.280 -0.030 -0.02%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1264761328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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0P0001HA9J Overview

Find basic information about the Multicooperation Sicav - Julius Baer Fixed Income Emerging Markets Corporate Usd 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 0P0001HA9J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.94%

Prev. Close147.31

Risk Rating

TTM Yield0%

ROE - 16.63%

IssuerN/A

TurnoverN/A

ROA0.02%

Inception DateJul 31, 2015

Total Assets2.43B

Expenses0.10%

Min. InvestmentN/A

Market Cap2.2B

CategoryGlobal Emerging Markets Corporate Bond

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Multicooperation Sicav - Julius Baer Fixed Income Emerging Markets Corporate Usd Z Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	991	1074	1041	1178	-
Fund Return	7.36%	-0.89%	7.36%	1.35%	3.34%	-
Place in category	303	363	303	98	14	-
% in Category	48	54	48	26	9	-

Top Bond Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
B Multibond Local Emerging Bond Fub	38.82M	3.77	1.03	0.30
B Multibond Local Emerging Bond Fuc	52.06M	3.93	1.69	0.95
B Multibond Local Emerging Bond Fua	3.76M	3.94	1.69	0.96
B Multibond Local Emerging Bond Fur	4.14M	3.93	1.69	0.95
B Multibond Local Emerging Bond Far	4.39M	3.95	1.70	0.95

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	2.97B	2.25	4.24	3.44
GS EM Corporate Bond Portfolio Basu	2.97B	2.25	4.24	3.44
GS EM Corporate Bond Portfolio Cla	2.97B	2.19	3.98	3.18
GS EM Corporate Bond Portfolio Cliu	2.97B	2.41	4.89	4.08
GS EM Corporate Bond Portfolio Ciau	2.97B	2.40	4.89	4.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aes Andes S.A 815%	-	0.68	-	-
United States Treasury Bills 0%	-	0.66	-	-
Banco de Credito del Peru 580%	-	0.66	-	-
Abu Dhabi National Energy Co PJSC (TAQA) 437.5%	XS2911044019	0.64	-	-
Puma International Financing S.A. 775%	XS2801333530	0.55	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	147.280	-0.030	-0.02%
	Invesco Funds - I.	6,299.000	-29.000	-0.46%