Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged/ LU1374238639 /
| NAV10/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.8400EUR | -0.02% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.42% | 2.74% | 3.12% | 4.44% | 5.70% |
| Ratio de Sharpe | -0.70 | 2.96 | 0.95 | -1.53 | -0.66 |
| Le meilleur mois | +2.81% | +3.62% | +3.62% | +4.65% | +4.65% |
| Le plus défavorable mois | -0.88% | -0.88% | -1.12% | -6.51% | -10.12% |
| Perte maximale | -1.48% | -1.48% | -3.05% | -20.83% | -20.83% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 84.4200 | +8.85% | -4.12% | |
| Multicooperation SICAV - Julius ... | reinvestment | 95.1600 | +8.87% | -4.11% | |
| Multicooperation SICAV - Julius ... | reinvestment | 119.7700 | +9.32% | -1.73% | |
| Multicooperation SICAV - Julius ... | paying dividend | 117.3600 | +9.31% | -1.74% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 110.7100 | +7.31% | -7.39% | |
| Multicooperation SICAV - Julius ... | reinvestment | 132.0000 | +9.43% | -1.44% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.4400 | +4.88% | -10.48% | |
| Multicooperation SICAV - Julius ... | reinvestment | 111.1500 | +7.35% | -7.27% | |
| Multicooperation SICAV - Julius ... | paying dividend | 92.0800 | +9.43% | -1.44% | |
| Multicooperation SICAV - Julius ... | paying dividend | 79.0800 | +4.84% | -10.59% | |
| Multicooperation SICAV - Julius ... | paying dividend | 80.4700 | +7.30% | -7.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.0600 | +4.85% | -10.59% | |
| Multicooperation SICAV - Julius ... | paying dividend | 97.1900 | +8.88% | -2.91% | |
| Multicooperation SICAV - Julius ... | paying dividend | 76.4400 | +4.31% | -11.94% | |
| Multicooperation SICAV - Julius ... | paying dividend | 81.8400 | +6.78% | -8.74% | |
| Multicooperation SICAV - Julius ... | reinvestment | 126.7400 | +8.88% | -2.90% | |
| Multicooperation SICAV - Julius ... | reinvestment | 100.8500 | +4.32% | -11.92% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.2900 | +6.77% | -8.77% | |
| Multicooperation SICAV - Julius ... | reinvestment | 139.4700 | +10.13% | +0.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 116.2500 | +8.00% | -5.60% |
Performance
| CAD | +0.74% | ||
|---|---|---|---|
| 6 Mois | +5.74% | ||
| 1 An | +6.78% | ||
| 3 Ans | -8.74% | ||
| 5 Ans | +0.33% | ||
| 10 ans | - | ||
| Depuis le début | +5.51% | ||
| Année | |||
| 2023 | +7.32% | ||
| 2022 | -15.75% | ||
| 2021 | +0.62% | ||
| 2020 | +5.21% | ||
| 2019 | +10.31% | ||
| 2018 | -5.98% | ||
| 2017 | +3.51% | ||
Dividendes
| 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 |
