Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah Hedged/ LU1374238043 /
| Стоимость чистых активов04.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.6900CHF | +0.10% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2017 | 0.46 | 1.00 | -0.37 | 0.95 | 0.45 | -0.06 | 0.85 | -0.10 | 0.32 | 0.55 | -0.60 | -0.30 | +3.18% |
| 2018 | -0.12 | -1.30 | -0.99 | -0.06 | -1.14 | -0.71 | 1.27 | -0.56 | 0.60 | -1.60 | -0.64 | -1.23 | -6.32% |
| 2019 | 3.82 | 1.09 | 0.75 | 0.74 | -1.20 | 2.52 | 0.35 | -0.32 | 0.12 | 0.51 | 0.31 | 0.80 | +9.81% |
| 2020 | 0.09 | -1.43 | -10.00 | 3.95 | 4.08 | 1.17 | 3.18 | 1.13 | -1.48 | 0.32 | 3.77 | 1.20 | +5.24% |
| 2021 | -0.11 | 0.08 | -0.54 | 0.69 | 0.33 | 0.80 | 0.14 | 0.53 | -0.64 | -0.73 | -1.31 | 1.20 | +0.40% |
| 2022 | -2.96 | -3.78 | -2.21 | -3.58 | -0.14 | -6.51 | 4.53 | -1.62 | -4.35 | 1.46 | 2.83 | -0.57 | -16.13% |
| 2023 | 2.48 | -1.90 | 0.34 | 0.26 | -0.84 | 0.51 | 1.07 | -0.62 | -1.30 | -0.84 | 3.40 | 2.53 | +5.06% |
| 2024 | 0.01 | -0.29 | 0.48 | -1.10 | 0.79 | 0.33 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.36% | 2.55% | 3.09% | 4.43% | 5.66% |
| Коэффициент Шарпа | -1.38 | 0.41 | 0.21 | -1.79 | -0.77 |
| Лучший месяц | +2.53% | +2.53% | +3.40% | +4.53% | +4.53% |
| Худший месяц | -1.10% | -1.10% | -1.30% | -6.51% | -10.00% |
| Максимальный убыток | -1.63% | -1.63% | -3.49% | -21.01% | -21.01% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 84.9200 | +8.93% | -3.97% | |
| Multicooperation SICAV - Julius ... | reinvestment | 95.7200 | +8.93% | -3.96% | |
| Multicooperation SICAV - Julius ... | reinvestment | 120.5200 | +9.37% | -1.55% | |
| Multicooperation SICAV - Julius ... | paying dividend | 118.1000 | +9.37% | -1.55% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 111.2900 | +7.43% | -7.27% | |
| Multicooperation SICAV - Julius ... | reinvestment | 132.8400 | +9.49% | -1.26% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.8100 | +4.99% | -10.50% | |
| Multicooperation SICAV - Julius ... | reinvestment | 111.7400 | +7.47% | -7.15% | |
| Multicooperation SICAV - Julius ... | paying dividend | 92.6700 | +9.48% | -1.26% | |
| Multicooperation SICAV - Julius ... | paying dividend | 79.3600 | +4.96% | -10.61% | |
| Multicooperation SICAV - Julius ... | paying dividend | 80.9000 | +7.43% | -7.25% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.4300 | +4.96% | -10.61% | |
| Multicooperation SICAV - Julius ... | paying dividend | 97.7800 | +8.94% | -2.72% | |
| Multicooperation SICAV - Julius ... | paying dividend | 76.6900 | +4.43% | -11.94% | |
| Multicooperation SICAV - Julius ... | paying dividend | 82.2400 | +6.89% | -8.64% | |
| Multicooperation SICAV - Julius ... | reinvestment | 127.5000 | +8.94% | -2.73% | |
| Multicooperation SICAV - Julius ... | reinvestment | 101.1700 | +4.44% | -11.93% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.8100 | +6.90% | -8.65% | |
| Multicooperation SICAV - Julius ... | reinvestment | 140.4200 | +10.19% | +0.66% | |
| Multicooperation SICAV - Julius ... | reinvestment | 116.9100 | +8.11% | -5.47% |
Результат
| C начала года на сегодняшний день | +0.22% | ||
|---|---|---|---|
| 6 месяцев | +2.38% | ||
| 1 год | +4.43% | ||
| 3 года | -11.94% | ||
| 5 лет | -2.93% | ||
| 10 лет | - | ||
| С самого начала | +0.86% | ||
| Год | |||
| 2023 | +5.06% | ||
| 2022 | -16.13% | ||
| 2021 | +0.40% | ||
| 2020 | +5.24% | ||
| 2019 | +9.81% | ||
| 2018 | -6.32% | ||
| 2017 | +3.18% | ||
Дивиденды
| 07.11.2023 | 2.19 CHF |
| 08.11.2022 | 4.23 CHF |
| 09.11.2021 | 3.96 CHF |
| 10.11.2020 | 3.30 CHF |
| 12.11.2019 | 3.88 CHF |
| 13.11.2018 | 3.95 CHF |
| 07.11.2017 | 3.56 CHF |
