Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N/ LU1692981902 /
| Стоимость чистых активов08.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.7900USD | -0.04% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.62 | 0.26 | -0.84 | -0.43 | 1.58 | -0.24 | 0.87 | -1.25 | -0.34 | -0.87 | - |
| 2019 | 4.16 | 1.37 | 1.05 | 1.04 | -0.85 | 2.91 | 0.67 | 0.02 | 0.44 | 0.81 | 0.53 | 1.21 | +14.11% |
| 2020 | 0.34 | -1.25 | -9.73 | 4.17 | 4.17 | 1.32 | 3.43 | 1.24 | -1.32 | 0.46 | 3.94 | 1.41 | +7.60% |
| 2021 | 0.02 | 0.20 | -0.38 | 0.80 | 0.46 | 0.89 | 0.28 | 0.66 | -0.51 | -0.65 | -1.17 | 1.40 | +1.98% |
| 2022 | -2.82 | -3.66 | -2.01 | -3.27 | 0.05 | -6.14 | 4.74 | -1.29 | -4.00 | 1.76 | 3.31 | -0.03 | -13.06% |
| 2023 | 2.90 | -1.53 | 0.77 | 0.62 | -0.45 | 0.98 | 1.41 | -0.23 | -0.94 | -0.49 | 3.88 | 3.04 | +10.25% |
| 2024 | 0.33 | 0.08 | 0.83 | -0.71 | 0.95 | - | - | - | - | - | - | - | - |
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 | 0.21 | 3.69 | 1.68 | -1.00 | -0.23 |
| Лучший месяц | +3.04% | +3.88% | +3.88% | +4.74% | +4.74% |
| Худший месяц | -0.71% | -0.71% | -0.94% | -6.14% | -9.73% |
| Максимальный убыток | -1.36% | -1.36% | -2.54% | -18.64% | -19.08% |
| 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 | +1.48% | ||
|---|---|---|---|
| 6 месяцев | +6.78% | ||
| 1 год | +9.12% | ||
| 3 года | -1.71% | ||
| 5 лет | +13.26% | ||
| 10 лет | - | ||
| С самого начала | +19.79% | ||
| Год | |||
| 2023 | +10.25% | ||
| 2022 | -13.06% | ||
| 2021 | +1.98% | ||
| 2020 | +7.60% | ||
| 2019 | +14.11% | ||
