Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD B/ LU1374237581 /
| Стоимость чистых активов08.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.7600USD | -0.05% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.59 | - |
| 2017 | 0.71 | 1.12 | -0.17 | 1.13 | 0.68 | 0.18 | 1.03 | 0.12 | 0.50 | 0.71 | -0.37 | -0.02 | +5.75% |
| 2018 | 0.11 | -1.07 | -0.65 | 0.24 | -0.87 | -0.46 | 1.54 | -0.28 | 0.83 | -1.30 | -0.37 | -0.89 | -3.15% |
| 2019 | 4.12 | 1.36 | 1.03 | 1.00 | -0.88 | 2.87 | 0.63 | -0.03 | 0.43 | 0.80 | 0.50 | 1.17 | +13.69% |
| 2020 | 0.31 | -1.28 | -9.77 | 4.15 | 4.13 | 1.28 | 3.41 | 1.21 | -1.35 | 0.42 | 3.90 | 1.38 | +7.18% |
| 2021 | -0.02 | 0.16 | -0.42 | 0.77 | 0.42 | 0.86 | 0.24 | 0.61 | -0.53 | -0.68 | -1.21 | 1.36 | +1.57% |
| 2022 | -2.85 | -3.69 | -2.05 | -3.29 | 0.02 | -6.17 | 4.72 | -1.34 | -4.02 | 1.72 | 3.27 | -0.06 | -13.40% |
| 2023 | 2.86 | -1.56 | 0.73 | 0.59 | -0.49 | 0.95 | 1.37 | -0.26 | -0.98 | -0.52 | 3.85 | 3.01 | +9.81% |
| 2024 | 0.30 | 0.06 | 0.80 | -0.75 | 0.94 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.46% | 2.80% | 3.16% | 4.41% | 5.66% |
| Коэффициент Шарпа | 0.03 | 3.54 | 1.54 | -1.08 | -0.30 |
| Лучший месяц | +3.01% | +3.85% | +3.85% | +4.72% | +4.72% |
| Худший месяц | -0.75% | -0.75% | -0.98% | -6.17% | -9.77% |
| Максимальный убыток | -1.38% | -1.38% | -2.62% | -18.99% | -19.10% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 84.4400 | +8.65% | -4.10% | |
| Multicooperation SICAV - Julius ... | reinvestment | 95.1800 | +8.65% | -4.09% | |
| Multicooperation SICAV - Julius ... | reinvestment | 119.7900 | +9.12% | -1.71% | |
| Multicooperation SICAV - Julius ... | paying dividend | 117.3800 | +9.11% | -1.72% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 110.7400 | +7.11% | -7.37% | |
| Multicooperation SICAV - Julius ... | reinvestment | 132.0100 | +9.22% | -1.43% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.4600 | +4.67% | -10.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 111.1900 | +7.16% | -7.24% | |
| Multicooperation SICAV - Julius ... | paying dividend | 92.1000 | +9.23% | -1.42% | |
| Multicooperation SICAV - Julius ... | paying dividend | 79.1000 | +4.64% | -10.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 80.5000 | +7.11% | -7.36% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.0800 | +4.63% | -10.58% | |
| Multicooperation SICAV - Julius ... | paying dividend | 97.2100 | +8.68% | -2.89% | |
| Multicooperation SICAV - Julius ... | paying dividend | 76.4700 | +4.10% | -11.90% | |
| Multicooperation SICAV - Julius ... | paying dividend | 81.8600 | +6.57% | -8.72% | |
| Multicooperation SICAV - Julius ... | reinvestment | 126.7600 | +8.68% | -2.89% | |
| Multicooperation SICAV - Julius ... | reinvestment | 100.8800 | +4.12% | -11.90% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.3300 | +6.58% | -8.74% | |
| Multicooperation SICAV - Julius ... | reinvestment | 139.4900 | +9.93% | +0.48% | |
| Multicooperation SICAV - Julius ... | reinvestment | 116.2800 | +7.79% | -5.58% |
Результат
| C начала года на сегодняшний день | +1.34% | ||
|---|---|---|---|
| 6 месяцев | +6.57% | ||
| 1 год | +8.68% | ||
| 3 года | -2.89% | ||
| 5 лет | +11.03% | ||
| 10 лет | - | ||
| С самого начала | +24.71% | ||
| Год | |||
| 2023 | +9.81% | ||
| 2022 | -13.40% | ||
| 2021 | +1.57% | ||
| 2020 | +7.18% | ||
| 2019 | +13.69% | ||
| 2018 | -3.15% | ||
| 2017 | +5.75% | ||
