Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged/  LU1374238639  /

Fonds
NAV08.05.2024 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
81.8600EUR -0.05% ausschüttend Anleihen weltweit GAM (LU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1.43 -
2017 0.51 1.03 -0.34 0.97 0.48 -0.03 0.78 -0.07 0.35 0.56 -0.56 -0.22 +3.51%
2018 -0.11 -1.25 -0.90 0.00 -1.23 -0.69 1.31 -0.52 0.63 -1.56 -0.61 -1.19 -5.98%
2019 3.82 1.13 0.79 0.74 -1.17 2.57 0.45 -0.29 0.17 0.52 0.32 0.89 +10.31%
2020 0.14 -1.40 -10.12 3.98 4.07 1.13 3.16 1.14 -1.47 0.35 3.74 1.23 +5.21%
2021 -0.10 0.11 -0.53 0.71 0.38 0.82 0.17 0.56 -0.62 -0.75 -1.29 1.20 +0.62%
2022 -2.93 -3.74 -2.21 -3.55 -0.14 -6.51 4.65 -1.60 -4.43 1.51 2.94 -0.43 -15.75%
2023 2.59 -1.77 0.55 0.42 -0.68 0.70 1.25 -0.45 -1.12 -0.66 3.62 2.81 +7.32%
2024 0.16 -0.09 0.68 -0.88 0.90 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.45% 2.75% 3.13% 4.45% 5.70%
Sharpe Ratio -0.66 2.85 0.88 -1.53 -0.66
Bester Monat +2.81% +3.62% +3.62% +4.65% +4.65%
Schlechtester Monat -0.88% -0.88% -1.12% -6.51% -10.12%
Maximaler Verlust -1.48% -1.48% -3.05% -20.83% -20.83%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Multicooperation SICAV - Julius ... ausschüttend 84.4400 +8.65% -4.10%
Multicooperation SICAV - Julius ... thesaurierend 95.1800 +8.65% -4.09%
Multicooperation SICAV - Julius ... thesaurierend 119.7900 +9.12% -1.71%
Multicooperation SICAV - Julius ... ausschüttend 117.3800 +9.11% -1.72%
Multico.SICAV-J.B.F.In.Gl.Q.HY K... thesaurierend 110.7400 +7.11% -7.37%
Multicooperation SICAV - Julius ... thesaurierend 132.0100 +9.22% -1.43%
Multicooperation SICAV - Julius ... thesaurierend 105.4600 +4.67% -10.47%
Multicooperation SICAV - Julius ... thesaurierend 111.1900 +7.16% -7.24%
Multicooperation SICAV - Julius ... ausschüttend 92.1000 +9.23% -1.42%
Multicooperation SICAV - Julius ... ausschüttend 79.1000 +4.64% -10.57%
Multicooperation SICAV - Julius ... ausschüttend 80.5000 +7.11% -7.36%
Multicooperation SICAV - Julius ... thesaurierend 105.0800 +4.63% -10.58%
Multicooperation SICAV - Julius ... ausschüttend 97.2100 +8.68% -2.89%
Multicooperation SICAV - Julius ... ausschüttend 76.4700 +4.10% -11.90%
Multicooperation SICAV - Julius ... ausschüttend 81.8600 +6.57% -8.72%
Multicooperation SICAV - Julius ... thesaurierend 126.7600 +8.68% -2.89%
Multicooperation SICAV - Julius ... thesaurierend 100.8800 +4.12% -11.90%
Multicooperation SICAV - Julius ... thesaurierend 106.3300 +6.58% -8.74%
Multicooperation SICAV - Julius ... thesaurierend 139.4900 +9.93% +0.48%
Multicooperation SICAV - Julius ... thesaurierend 116.2800 +7.79% -5.58%

Performance

lfd. Jahr  
+0.76%
6 Monate  
+5.61%
1 Jahr  
+6.57%
3 Jahre
  -8.72%
5 Jahre  
+0.12%
10 Jahre     -
seit Beginn  
+5.53%
Jahr
2023  
+7.32%
2022
  -15.75%
2021  
+0.62%
2020  
+5.21%
2019  
+10.31%
2018
  -5.98%
2017  
+3.51%
 

Ausschüttungen

07.11.2023 2.45 EUR
08.11.2022 4.61 EUR
09.11.2021 3.06 EUR
10.11.2020 4.08 EUR
12.11.2019 3.85 EUR
13.11.2018 2.59 EUR
07.11.2017 3.55 EUR