Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C/ LU1649330245 /
| Стоимость чистых активов04.06.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.8000USD | +0.13% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2018 | -0.01 | -0.51 | 0.19 | -0.14 | -0.53 | -0.03 | 0.62 | -0.59 | 0.16 | -0.40 | -0.07 | 0.27 | -1.05% |
| 2019 | 1.66 | 0.68 | 0.36 | 0.80 | -0.10 | 1.17 | 0.51 | 0.11 | -0.07 | 0.20 | 0.26 | 0.33 | +6.05% |
| 2020 | 0.75 | 0.14 | -5.27 | 2.52 | 1.93 | 1.11 | 1.94 | 0.29 | -0.26 | -0.03 | 2.04 | 0.70 | +5.78% |
| 2021 | -0.17 | -0.70 | -0.23 | 0.76 | 0.28 | 0.48 | 0.06 | 0.31 | -0.69 | -0.67 | -0.62 | 0.62 | -0.59% |
| 2022 | -1.44 | -2.30 | -1.27 | -1.96 | -0.51 | -3.54 | 2.12 | -0.84 | -3.29 | -0.23 | 2.87 | 0.32 | -9.80% |
| 2023 | 2.98 | -1.55 | -0.07 | 0.65 | -0.37 | 0.30 | 0.64 | -0.35 | -0.88 | -0.63 | 2.02 | 1.55 | +4.27% |
| 2024 | 0.39 | 0.10 | -0.84 | -0.40 | 0.53 | 0.17 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.49% | 2.41% | 2.26% | 2.75% | 2.82% |
| Коэффициент Шарпа | -1.57 | -0.48 | -0.62 | -2.20 | -1.25 |
| Лучший месяц | +1.55% | +1.55% | +2.02% | +2.98% | +2.98% |
| Худший месяц | -0.84% | -0.84% | -0.88% | -3.54% | -5.27% |
| Максимальный убыток | -1.91% | -1.91% | -2.33% | -14.81% | -14.81% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.2400 | +1.83% | -8.65% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.8600 | +2.12% | -7.90% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.5400 | +3.82% | -5.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.5500 | +3.83% | -5.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.4500 | +2.10% | -10.57% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.7600 | +2.09% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.2000 | +3.93% | -5.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.8000 | +2.39% | -6.66% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.3200 | +0.06% | -17.56% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.5800 | +2.12% | -10.51% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.1700 | +3.93% | -12.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.6400 | -0.29% | -19.96% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.9900 | +3.49% | -14.01% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.0400 | -0.29% | -13.81% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.4200 | +3.50% | -7.16% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 72.9400 | +1.84% | -11.25% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.5100 | +3.68% | -6.00% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.5200 | +3.68% | -13.29% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.3800 | -0.55% | -21.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.6200 | -0.55% | -14.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 89.9700 | +1.83% | -11.25% |
Результат
| C начала года на сегодняшний день | -0.05% | ||
|---|---|---|---|
| 6 месяцев | +1.30% | ||
| 1 год | +2.39% | ||
| 3 года | -6.66% | ||
| 5 лет | +1.27% | ||
| 10 лет | - | ||
| С самого начала | +3.80% | ||
| Год | |||
| 2023 | +4.27% | ||
| 2022 | -9.80% | ||
| 2021 | -0.59% | ||
| 2020 | +5.78% | ||
| 2019 | +6.05% | ||
| 2018 | -1.05% | ||
