Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh Hedged/ LU1374238472 /
| NAV16/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.4100CHF | +0.01% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.38 | - |
| 2017 | 0.51 | 1.03 | -0.34 | 0.99 | 0.51 | -0.02 | 0.89 | -0.06 | 0.36 | 0.59 | -0.55 | -0.27 | +3.68% |
| 2018 | -0.08 | -1.25 | -0.94 | -0.03 | -1.11 | -0.69 | 1.32 | -0.51 | 0.64 | -1.56 | -0.59 | -1.19 | -5.87% |
| 2019 | 3.87 | 1.13 | 0.80 | 0.77 | -1.15 | 2.55 | 0.41 | -0.29 | 0.17 | 0.55 | 0.34 | 0.85 | +10.36% |
| 2020 | 0.14 | -1.39 | -9.96 | 3.99 | 4.12 | 1.22 | 3.20 | 1.18 | -1.43 | 0.36 | 3.81 | 1.24 | +5.78% |
| 2021 | -0.08 | 0.12 | -0.49 | 0.72 | 0.37 | 0.84 | 0.19 | 0.58 | -0.60 | -0.70 | -1.25 | 1.24 | +0.91% |
| 2022 | -2.93 | -3.74 | -2.17 | -3.53 | -0.11 | -6.46 | 4.56 | -1.57 | -4.32 | 1.52 | 2.86 | -0.53 | -15.72% |
| 2023 | 2.52 | -1.86 | 0.40 | 0.30 | -0.80 | 0.54 | 1.12 | -0.57 | -1.26 | -0.79 | 3.45 | 2.57 | +5.59% |
| 2024 | 0.06 | -0.25 | 0.52 | -1.04 | 1.15 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.41% | 2.60% | 3.12% | 4.43% | 5.67% |
| Ratio de Sharpe | -1.11 | 1.94 | 0.47 | -1.65 | -0.70 |
| Le meilleur mois | +2.57% | +3.45% | +3.45% | +4.56% | +4.56% |
| Le plus défavorable mois | -1.04% | -1.04% | -1.26% | -6.46% | -9.96% |
| Perte maximale | -1.59% | -1.59% | -3.38% | -20.58% | -20.58% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +0.42% | ||
|---|---|---|---|
| 6 Mois | +4.29% | ||
| 1 An | +5.29% | ||
| 3 Ans | -10.09% | ||
| 5 Ans | -0.72% | ||
| 10 ans | - | ||
| Depuis le début | +4.70% | ||
| Année | |||
| 2023 | +5.59% | ||
| 2022 | -15.72% | ||
| 2021 | +0.91% | ||
| 2020 | +5.78% | ||
| 2019 | +10.36% | ||
| 2018 | -5.87% | ||
| 2017 | +3.68% | ||
