Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch/ LU1374238803 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.2000EUR | +0.06% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.36% | 2.57% | 3.10% | 4.45% | 5.69% |
| Коэффициент Шарпа | -0.58 | 1.60 | 1.22 | -1.42 | -0.54 |
| Лучший месяц | +2.84% | +3.68% | +3.68% | +4.69% | +4.69% |
| Худший месяц | -0.84% | -0.84% | -1.09% | -6.46% | -10.07% |
| Максимальный убыток | -1.45% | -1.45% | -2.93% | -20.36% | -20.36% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 84.5000 | +9.05% | -4.18% | |
| Multicooperation SICAV - Julius ... | reinvestment | 95.2500 | +9.06% | -4.18% | |
| Multicooperation SICAV - Julius ... | reinvestment | 119.9200 | +9.51% | -1.78% | |
| Multicooperation SICAV - Julius ... | paying dividend | 117.5100 | +9.50% | -1.78% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 110.7500 | +7.51% | -7.48% | |
| Multicooperation SICAV - Julius ... | reinvestment | 132.1700 | +9.61% | -1.48% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.3300 | +5.06% | -10.68% | |
| Multicooperation SICAV - Julius ... | reinvestment | 111.2000 | +7.56% | -7.36% | |
| Multicooperation SICAV - Julius ... | paying dividend | 92.2000 | +9.60% | -1.49% | |
| Multicooperation SICAV - Julius ... | paying dividend | 79.0000 | +5.02% | -10.79% | |
| Multicooperation SICAV - Julius ... | paying dividend | 80.5000 | +7.51% | -7.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.9500 | +5.01% | -10.79% | |
| Multicooperation SICAV - Julius ... | paying dividend | 97.2900 | +9.07% | -2.94% | |
| Multicooperation SICAV - Julius ... | paying dividend | 76.3500 | +4.49% | -12.11% | |
| Multicooperation SICAV - Julius ... | paying dividend | 81.8400 | +6.98% | -8.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 126.8700 | +9.06% | -2.95% | |
| Multicooperation SICAV - Julius ... | reinvestment | 100.7200 | +4.49% | -12.11% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.3000 | +6.98% | -8.85% | |
| Multicooperation SICAV - Julius ... | reinvestment | 139.7000 | +10.31% | +0.42% | |
| Multicooperation SICAV - Julius ... | reinvestment | 116.3400 | +8.21% | -5.68% |
Результат
| C начала года на сегодняшний день | +0.98% | ||
|---|---|---|---|
| 6 месяцев | +3.85% | ||
| 1 год | +7.56% | ||
| 3 года | -7.36% | ||
| 5 лет | +3.73% | ||
| 10 лет | - | ||
| С самого начала | +9.92% | ||
| Год | |||
| 2023 | +7.90% | ||
| 2022 | -15.30% | ||
| 2021 | +1.14% | ||
| 2020 | +5.79% | ||
| 2019 | +10.91% | ||
| 2018 | -5.46% | ||
| 2017 | +4.11% | ||
