Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah/ LU2262950202 /
| Стоимость чистых активов12.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.0300GBP | +0.13% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.19 | -0.72 | -0.27 | 0.74 | 0.25 | 0.48 | 0.03 | 0.30 | -0.71 | -0.69 | -4.23 | 0.53 | -4.49% |
| 2022 | -1.46 | -2.30 | -1.35 | -2.01 | -0.51 | -3.60 | 2.03 | -0.94 | -3.50 | -0.25 | -1.25 | 0.12 | -14.15% |
| 2023 | 2.84 | -1.61 | -0.16 | 0.58 | -0.44 | 0.20 | 0.62 | -0.37 | -0.91 | -0.68 | 1.94 | 1.49 | +3.47% |
| 2024 | 0.39 | 0.06 | 0.66 | -0.43 | 0.49 | 0.21 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.19% | 1.29% | 1.73% | 3.96% | -% |
| Коэффициент Шарпа | -0.49 | 0.94 | -0.20 | -2.20 | - |
| Лучший месяц | +1.49% | +1.49% | +1.94% | +2.84% | - |
| Худший месяц | -0.43% | -0.43% | -0.91% | -4.23% | - |
| Максимальный убыток | -0.53% | -0.53% | -2.41% | -20.84% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.2400 | +1.70% | -8.89% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.8700 | +1.98% | -8.14% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.5800 | +3.69% | -5.78% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.5900 | +3.70% | -5.79% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.4500 | +1.97% | -10.80% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.7700 | +1.98% | -10.79% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.2400 | +3.80% | -5.52% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.8500 | +2.26% | -6.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.2700 | -0.07% | -17.81% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.5900 | +2.00% | -10.73% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.2100 | +3.80% | -12.76% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.6000 | -0.41% | -20.20% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.0300 | +3.39% | -14.20% | |
| Multicooperation SICAV - Julius ... | reinvestment | 86.9900 | -0.42% | -14.08% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.4600 | +3.38% | -7.38% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 72.9500 | +1.72% | -11.46% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.5500 | +3.55% | -6.21% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.5500 | +3.54% | -13.49% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.3400 | -0.67% | -21.44% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.5800 | -0.66% | -14.71% | |
| Multicooperation SICAV - Julius ... | reinvestment | 89.9800 | +1.73% | -11.45% |
Результат
| C начала года на сегодняшний день | +1.39% | ||
|---|---|---|---|
| 6 месяцев | +2.44% | ||
| 1 год | +3.39% | ||
| 3 года | -14.20% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.84% | ||
| Год | |||
| 2023 | +3.47% | ||
| 2022 | -14.15% | ||
| 2021 | -4.49% | ||
Дивиденды
| 07.11.2023 | 2.05 GBP |
