Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Zh/ LU1374239017 /
| NAV16/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.7200EUR | +0.05% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.52 | - |
| 2017 | 0.56 | 1.14 | -0.24 | 1.04 | 0.59 | 0.06 | 0.88 | 0.06 | 0.45 | 0.68 | -0.46 | -0.13 | +4.70% |
| 2018 | 0.02 | -1.16 | -0.79 | 0.11 | -1.11 | -0.66 | 1.42 | -0.43 | 0.71 | -1.46 | -0.53 | -1.09 | -4.88% |
| 2019 | 3.93 | 1.21 | 0.89 | 0.85 | -1.07 | 2.66 | 0.55 | -0.20 | 0.28 | 0.62 | 0.42 | 0.99 | +11.58% |
| 2020 | 0.24 | -1.31 | -10.04 | 4.09 | 4.16 | 1.23 | 3.26 | 1.23 | -1.36 | 0.44 | 3.85 | 1.25 | +6.36% |
| 2021 | -0.01 | 0.19 | -0.42 | 0.80 | 0.45 | 0.92 | 0.26 | 0.66 | -0.53 | -0.65 | -1.20 | 1.31 | +1.75% |
| 2022 | -2.84 | -3.66 | -2.12 | -3.47 | -0.04 | -6.42 | 4.74 | -1.48 | -4.35 | 1.62 | 3.03 | -0.33 | -14.79% |
| 2023 | 2.69 | -1.69 | 0.65 | 0.50 | -0.58 | 0.80 | 1.34 | -0.35 | -1.04 | -0.55 | 3.72 | 2.89 | +8.54% |
| 2024 | 0.27 | 0.01 | 0.76 | -0.78 | 1.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.43% | 2.61% | 3.13% | 4.45% | 5.70% |
| Ratio de Sharpe | 0.20 | 3.28 | 1.49 | -1.24 | -0.44 |
| Le meilleur mois | +2.89% | +3.72% | +3.72% | +4.74% | +4.74% |
| Le plus défavorable mois | -0.78% | -0.78% | -1.04% | -6.42% | -10.04% |
| Perte maximale | -1.41% | -1.41% | -2.81% | -19.85% | -19.85% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +1.57% | ||
|---|---|---|---|
| 6 Mois | +5.96% | ||
| 1 An | +8.47% | ||
| 3 Ans | -5.01% | ||
| 5 Ans | +6.60% | ||
| 10 ans | - | ||
| Depuis le début | +15.29% | ||
| Année | |||
| 2023 | +8.54% | ||
| 2022 | -14.79% | ||
| 2021 | +1.75% | ||
| 2020 | +6.36% | ||
| 2019 | +11.58% | ||
| 2018 | -4.88% | ||
| 2017 | +4.70% | ||
