Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah Hedged/ LU2278104919 /
| NAV16/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.7600GBP | +0.05% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | -0.39 | 0.80 | 0.43 | 0.92 | 0.27 | 0.66 | -0.52 | -0.64 | -1.21 | 1.30 | +0.15% |
| 2022 | -2.83 | -3.64 | -2.07 | -3.42 | 0.03 | -6.41 | 4.71 | -1.46 | -4.37 | 1.67 | 3.13 | -0.23 | -14.42% |
| 2023 | 2.75 | -1.57 | 0.70 | 0.55 | -0.51 | 0.87 | 1.41 | -0.24 | -0.95 | -0.52 | 3.77 | 2.97 | +9.46% |
| 2024 | 0.35 | 0.06 | 0.81 | -0.74 | 1.34 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.43% | 2.61% | 3.12% | 4.47% | -% |
| Indice di Sharpe | 0.49 | 3.55 | 1.76 | -1.12 | - |
| Mese migliore | +2.97% | +3.77% | +3.77% | +4.71% | - |
| Mese peggiore | -0.74% | -0.74% | -0.95% | -6.41% | - |
| Perdita massima | -1.38% | -1.38% | -2.59% | -19.65% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 84.7600 | +9.32% | -3.53% | |
| Multicooperation SICAV - Julius ... | reinvestment | 95.5400 | +9.33% | -3.52% | |
| Multicooperation SICAV - Julius ... | reinvestment | 120.2800 | +9.80% | -1.10% | |
| Multicooperation SICAV - Julius ... | paying dividend | 117.8600 | +9.79% | -1.10% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 111.1400 | +7.78% | -6.82% | |
| Multicooperation SICAV - Julius ... | reinvestment | 132.5500 | +9.90% | -0.82% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.7900 | +5.34% | -9.98% | |
| Multicooperation SICAV - Julius ... | reinvestment | 111.5800 | +7.82% | -6.71% | |
| Multicooperation SICAV - Julius ... | paying dividend | 92.4700 | +9.90% | -0.81% | |
| Multicooperation SICAV - Julius ... | paying dividend | 79.3500 | +5.30% | -10.08% | |
| Multicooperation SICAV - Julius ... | paying dividend | 80.7900 | +7.78% | -6.81% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.4100 | +5.29% | -10.09% | |
| Multicooperation SICAV - Julius ... | paying dividend | 97.6000 | +9.37% | -2.27% | |
| Multicooperation SICAV - Julius ... | paying dividend | 76.7000 | +4.76% | -11.42% | |
| Multicooperation SICAV - Julius ... | paying dividend | 82.1500 | +7.24% | -8.18% | |
| Multicooperation SICAV - Julius ... | reinvestment | 127.2700 | +9.36% | -2.28% | |
| Multicooperation SICAV - Julius ... | reinvestment | 101.1800 | +4.77% | -11.42% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.7000 | +7.25% | -8.20% | |
| Multicooperation SICAV - Julius ... | reinvestment | 140.0800 | +10.61% | +1.11% | |
| Multicooperation SICAV - Julius ... | reinvestment | 116.7200 | +8.47% | -5.01% |
Prestazione
| YTD | +1.83% | ||
|---|---|---|---|
| 6 mesi | +6.30% | ||
| 1 anno | +9.32% | ||
| 3 anni | -3.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.46% | ||
| Anno | |||
| 2023 | +9.46% | ||
| 2022 | -14.42% | ||
| 2021 | +0.15% | ||
Dividendi
| 07/11/2023 | 2.72 GBP |
| 08/11/2022 | 5.01 GBP |
| 09/11/2021 | 2.23 GBP |
