Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch/ LU1374238803 /
| NAV10/06/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.6200EUR | -0.07% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.47 | - |
| 2017 | 0.56 | 1.07 | -0.29 | 1.01 | 0.54 | 0.03 | 0.83 | -0.02 | 0.39 | 0.62 | -0.52 | -0.19 | +4.11% |
| 2018 | -0.05 | -1.21 | -0.85 | 0.05 | -1.18 | -0.65 | 1.37 | -0.48 | 0.66 | -1.51 | -0.58 | -1.13 | -5.46% |
| 2019 | 3.86 | 1.16 | 0.83 | 0.80 | -1.13 | 2.62 | 0.50 | -0.25 | 0.23 | 0.57 | 0.37 | 0.93 | +10.91% |
| 2020 | 0.19 | -1.37 | -10.07 | 4.03 | 4.11 | 1.18 | 3.21 | 1.18 | -1.42 | 0.40 | 3.79 | 1.28 | +5.79% |
| 2021 | -0.05 | 0.14 | -0.48 | 0.75 | 0.39 | 0.87 | 0.21 | 0.60 | -0.58 | -0.70 | -1.25 | 1.26 | +1.14% |
| 2022 | -2.89 | -3.70 | -2.17 | -3.51 | -0.09 | -6.46 | 4.69 | -1.54 | -4.39 | 1.55 | 2.99 | -0.38 | -15.30% |
| 2023 | 2.64 | -1.74 | 0.59 | 0.46 | -0.63 | 0.75 | 1.29 | -0.39 | -1.09 | -0.61 | 3.68 | 2.84 | +7.90% |
| 2024 | 0.22 | -0.05 | 0.72 | -0.84 | 1.05 | 0.26 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.36% | 2.56% | 3.10% | 4.45% | 5.69% |
| Ratio de Sharpe | -0.27 | 1.39 | 1.09 | -1.43 | -0.57 |
| Le meilleur mois | +2.84% | +2.84% | +3.68% | +4.69% | +4.69% |
| Le plus défavorable mois | -0.84% | -0.84% | -1.09% | -6.46% | -10.07% |
| Perte maximale | -1.45% | -1.45% | -2.93% | -20.36% | -20.36% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 84.8500 | +8.57% | -4.38% | |
| Multicooperation SICAV - Julius ... | reinvestment | 95.6400 | +8.56% | -4.39% | |
| Multicooperation SICAV - Julius ... | reinvestment | 120.4200 | +8.98% | -1.99% | |
| Multicooperation SICAV - Julius ... | paying dividend | 118.0000 | +8.98% | -1.99% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 111.1800 | +7.08% | -7.67% | |
| Multicooperation SICAV - Julius ... | reinvestment | 132.7300 | +9.09% | -1.69% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.6600 | +4.66% | -10.93% | |
| Multicooperation SICAV - Julius ... | reinvestment | 111.6200 | +7.11% | -7.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 92.5900 | +9.08% | -1.70% | |
| Multicooperation SICAV - Julius ... | paying dividend | 79.2400 | +4.60% | -11.05% | |
| Multicooperation SICAV - Julius ... | paying dividend | 80.8100 | +7.06% | -7.68% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.2700 | +4.60% | -11.04% | |
| Multicooperation SICAV - Julius ... | paying dividend | 97.6900 | +8.55% | -3.15% | |
| Multicooperation SICAV - Julius ... | paying dividend | 76.5700 | +4.08% | -12.37% | |
| Multicooperation SICAV - Julius ... | paying dividend | 82.1500 | +6.55% | -9.05% | |
| Multicooperation SICAV - Julius ... | reinvestment | 127.3900 | +8.55% | -3.15% | |
| Multicooperation SICAV - Julius ... | reinvestment | 101.0100 | +4.08% | -12.37% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.6900 | +6.54% | -9.06% | |
| Multicooperation SICAV - Julius ... | reinvestment | 140.3200 | +9.78% | +0.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 116.8100 | +7.76% | -5.89% |
Performance
| CAD | +1.36% | ||
|---|---|---|---|
| 6 Mois | +3.56% | ||
| 1 An | +7.11% | ||
| 3 Ans | -7.57% | ||
| 5 Ans | +2.71% | ||
| 10 ans | - | ||
| Depuis le début | +10.34% | ||
| Année | |||
| 2023 | +7.90% | ||
| 2022 | -15.30% | ||
| 2021 | +1.14% | ||
| 2020 | +5.79% | ||
| 2019 | +10.91% | ||
| 2018 | -5.46% | ||
| 2017 | +4.11% | ||
