Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N/ LU1649331300 /
NAV12/06/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.5800USD | +0.12% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
2018 | -0.02 | -0.52 | 0.16 | -0.14 | -0.54 | -0.04 | 0.60 | -0.59 | 0.14 | -0.41 | -0.08 | 0.26 | -1.19% |
2019 | 1.65 | 0.66 | 0.35 | 0.79 | -0.11 | 1.16 | 0.50 | 0.10 | -0.08 | 0.18 | 0.24 | 0.34 | +5.92% |
2020 | 0.74 | 0.13 | -5.27 | 2.50 | 1.93 | 1.09 | 1.94 | 0.28 | -0.27 | -0.04 | 2.02 | 0.69 | +5.66% |
2021 | -0.19 | -0.72 | -0.23 | 0.74 | 0.27 | 0.47 | 0.05 | 0.31 | -0.70 | -0.69 | -0.63 | 0.60 | -0.72% |
2022 | -1.46 | -2.31 | -1.28 | -1.97 | -0.52 | -3.54 | 2.12 | -0.85 | -3.30 | -0.24 | 2.87 | 0.29 | -9.90% |
2023 | 2.97 | -1.55 | -0.08 | 0.64 | -0.39 | 0.29 | 0.64 | -0.36 | -0.89 | -0.66 | 2.02 | 1.54 | +4.14% |
2024 | 0.39 | 0.09 | 0.68 | -0.42 | 0.51 | 0.22 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.20% | 1.30% | 1.75% | 2.63% | 2.76% |
Índice de Sharpe | -0.34 | 1.11 | -0.03 | -2.17 | -1.22 |
El mes mejor | +1.54% | +1.54% | +2.02% | +2.97% | +2.97% |
El mes peor | -0.42% | -0.42% | -0.89% | -3.54% | -5.27% |
Pérdida máxima | -0.51% | -0.51% | -2.35% | -14.91% | -14.91% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +1.47% | ||
---|---|---|---|
6 Meses | +2.55% | ||
Promedio móvil | +3.69% | ||
3 Años | -5.78% | ||
5 Años | +1.87% | ||
10 Años | - | ||
Desde el principio | +4.58% | ||
Año | |||
2023 | +4.14% | ||
2022 | -9.90% | ||
2021 | -0.72% | ||
2020 | +5.66% | ||
2019 | +5.92% | ||
2018 | -1.19% |