Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A/ LU1649329312 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.2800USD | -0.01% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2018 | -0.03 | -0.53 | 0.15 | -0.16 | -0.55 | -0.05 | 0.59 | -0.61 | 0.13 | -0.42 | -1.92 | 0.25 | -3.14% |
| 2019 | 1.63 | 0.66 | 0.33 | 0.76 | -0.12 | 1.16 | 0.48 | 0.09 | -0.10 | 0.18 | -2.78 | 0.31 | +2.58% |
| 2020 | 0.73 | 0.12 | -5.29 | 2.50 | 1.91 | 1.08 | 1.93 | 0.26 | -0.28 | -0.05 | -2.64 | 0.67 | +0.68% |
| 2021 | -0.20 | -0.72 | -0.25 | 0.74 | 0.25 | 0.46 | 0.03 | 0.29 | -0.71 | -0.70 | -4.25 | 0.60 | -4.47% |
| 2022 | -1.46 | -2.32 | -1.29 | -1.98 | -0.53 | -3.55 | 2.08 | -0.86 | -3.32 | -0.25 | -1.55 | 0.29 | -13.90% |
| 2023 | 2.96 | -1.57 | -0.10 | 0.62 | -0.39 | 0.28 | 0.62 | -0.38 | -0.89 | -0.67 | 2.00 | 1.53 | +3.99% |
| 2024 | 0.36 | 0.07 | 0.67 | -0.43 | 0.39 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.17% | 1.30% | 1.76% | 4.08% | 4.39% |
| Коэффициент Шарпа | -0.99 | 1.20 | -0.01 | -2.08 | -1.52 |
| Лучший месяц | +1.53% | +2.00% | +2.00% | +2.96% | +2.96% |
| Худший месяц | -0.43% | -0.43% | -0.89% | -4.25% | -5.29% |
| Максимальный убыток | -0.52% | -0.52% | -2.39% | -20.75% | -22.70% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 97.9800 | +1.94% | -8.74% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.6000 | +2.22% | -7.98% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.2400 | +3.94% | -5.67% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.2500 | +3.94% | -5.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.1900 | +2.15% | -10.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.5600 | +2.17% | -10.66% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 104.8900 | +4.04% | -5.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.5000 | +2.50% | -6.76% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.1100 | +0.11% | -17.63% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.3300 | +2.18% | -10.60% | |
| Multicooperation SICAV - Julius ... | paying dividend | 85.9200 | +4.03% | -12.66% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.4600 | -0.24% | -20.03% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.7600 | +3.59% | -14.09% | |
| Multicooperation SICAV - Julius ... | reinvestment | 86.8200 | -0.25% | -13.89% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.1400 | +3.59% | -7.26% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 72.7500 | +1.92% | -11.33% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.2100 | +3.78% | -6.10% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.2800 | +3.78% | -13.38% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.2100 | -0.50% | -21.28% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.4100 | -0.50% | -14.54% | |
| Multicooperation SICAV - Julius ... | reinvestment | 89.7300 | +1.91% | -11.34% |
Результат
| C начала года на сегодняшний день | +1.07% | ||
|---|---|---|---|
| 6 месяцев | +2.62% | ||
| 1 год | +3.78% | ||
| 3 года | -13.38% | ||
| 5 лет | -13.56% | ||
| 10 лет | - | ||
| С самого начала | -13.48% | ||
| Год | |||
| 2023 | +3.99% | ||
| 2022 | -13.90% | ||
| 2021 | -4.47% | ||
| 2020 | +0.68% | ||
| 2019 | +2.58% | ||
| 2018 | -3.14% | ||
Дивиденды
| 07.11.2023 | 2.16 USD |
