Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka/ LU1649331219 /
| NAV30.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.9200USD | -0.02% | ausschüttend | Anleihen weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2018 | -0.01 | -0.51 | 0.17 | -0.13 | -0.53 | -0.03 | 0.61 | -0.58 | 0.15 | -0.40 | -2.99 | 0.27 | -3.96% |
| 2019 | 1.65 | 0.67 | 0.36 | 0.79 | -0.10 | 1.18 | 0.51 | 0.11 | -0.07 | 0.19 | -2.70 | 0.35 | +2.90% |
| 2020 | 0.75 | 0.14 | -5.26 | 2.51 | 1.94 | 1.09 | 1.94 | 0.28 | -0.25 | -0.03 | -1.71 | 0.70 | +1.88% |
| 2021 | -0.18 | -0.71 | -0.22 | 0.75 | 0.27 | 0.49 | 0.05 | 0.32 | -0.69 | -0.67 | -4.17 | 0.60 | -4.18% |
| 2022 | -1.44 | -2.30 | -1.27 | -1.97 | -0.50 | -3.53 | 2.11 | -0.84 | -3.29 | -0.22 | -1.51 | 0.31 | -13.65% |
| 2023 | 2.98 | -1.54 | -0.08 | 0.65 | -0.38 | 0.30 | 0.65 | -0.36 | -0.88 | -0.64 | 2.02 | 1.55 | +4.25% |
| 2024 | 0.39 | 0.09 | 0.68 | -0.41 | 0.41 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.16% | 1.29% | 1.76% | 4.05% | 4.20% |
| Sharpe Ratio | -0.79 | 1.40 | 0.13 | -2.03 | -1.48 |
| Bester Monat | +1.55% | +2.02% | +2.02% | +2.98% | +2.98% |
| Schlechtester Monat | -0.41% | -0.41% | -0.88% | -4.17% | -5.26% |
| Maximaler Verlust | -0.50% | -0.50% | -2.32% | -20.45% | -21.50% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | thesaurierend | 97.9800 | +1.94% | -8.74% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 99.6000 | +2.22% | -7.98% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 104.2400 | +3.94% | -5.67% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 104.2500 | +3.94% | -5.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | thesaurierend | 91.1900 | +2.15% | -10.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | ausschüttend | 74.5600 | +2.17% | -10.66% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | thesaurierend | 104.8900 | +4.04% | -5.40% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 103.5000 | +2.50% | -6.76% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 83.1100 | +0.11% | -17.63% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 91.3300 | +2.18% | -10.60% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 85.9200 | +4.03% | -12.66% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 71.4600 | -0.24% | -20.03% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 83.7600 | +3.59% | -14.09% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 86.8200 | -0.25% | -13.89% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 99.1400 | +3.59% | -7.26% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | ausschüttend | 72.7500 | +1.92% | -11.33% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | thesaurierend | 103.2100 | +3.78% | -6.10% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 84.2800 | +3.78% | -13.38% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 69.2100 | -0.50% | -21.28% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 85.4100 | -0.50% | -14.54% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 89.7300 | +1.91% | -11.34% |
Performance
| lfd. Jahr | +1.17% | ||
|---|---|---|---|
| 6 Monate | +2.74% | ||
| 1 Jahr | +4.03% | ||
| 3 Jahre | -12.66% | ||
| 5 Jahre | -11.53% | ||
| 10 Jahre | - | ||
| seit Beginn | -12.08% | ||
| Jahr | |||
| 2023 | +4.25% | ||
| 2022 | -13.65% | ||
| 2021 | -4.18% | ||
| 2020 | +1.88% | ||
| 2019 | +2.90% | ||
| 2018 | -3.96% | ||
Ausschüttungen
| 07.11.2023 | 1.92 USD |
