Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/ LU2222038130 /
NAV23/05/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
82.3000CHF | -0.19% | paying dividend | Bonds Emerging Markets | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.82 | 0.80 | - |
2021 | 0.15 | 0.31 | -1.62 | -0.09 | 0.70 | 0.51 | 0.08 | 0.10 | -0.16 | -0.65 | -0.84 | 0.28 | -1.26% |
2022 | -1.50 | -6.51 | -3.77 | -1.57 | -0.52 | -1.54 | -1.41 | 0.57 | -1.19 | -2.25 | 0.84 | 0.85 | -16.80% |
2023 | 1.87 | -0.20 | -0.15 | 0.28 | -0.15 | -0.02 | 0.14 | -0.37 | -0.13 | -0.35 | 1.14 | 0.89 | +2.97% |
2024 | 0.25 | -0.12 | -2.70 | -0.16 | 0.16 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.45% | 5.08% | 4.26% | 5.04% | -% |
Índice de Sharpe | -1.89 | -1.44 | -1.21 | -1.96 | - |
El mes mejor | +0.89% | +1.14% | +1.14% | +1.87% | - |
El mes peor | -2.70% | -2.70% | -2.70% | -6.51% | - |
Pérdida máxima | -3.39% | -3.39% | -3.39% | -20.68% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Multicooperation SICAV - Julius ... | paying dividend | 85.5100 | +2.48% | -12.48% | |
Multicooperation SICAV - Julius ... | paying dividend | 82.3000 | -1.34% | -17.11% | |
Multicooperation SICAV - Julius ... | paying dividend | 86.0700 | +2.88% | -11.67% |
Performance
Año hasta la fecha | -2.58% | ||
---|---|---|---|
6 Meses | -1.76% | ||
Promedio móvil | -1.34% | ||
3 Años | -17.11% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -16.42% | ||
Año | |||
2023 | +2.97% | ||
2022 | -16.80% | ||
2021 | -1.26% |
Dividendos
14/05/2024 | 0.10 CHF |
16/04/2024 | 0.10 CHF |
19/03/2024 | 0.10 CHF |
20/02/2024 | 0.10 CHF |
17/01/2024 | 0.10 CHF |
19/12/2023 | 0.10 CHF |
21/11/2023 | 0.10 CHF |
17/10/2023 | 0.10 CHF |
19/09/2023 | 0.10 CHF |
22/08/2023 | 0.10 CHF |
18/07/2023 | 0.10 CHF |
13/06/2023 | 0.10 CHF |
16/05/2023 | 0.10 CHF |