Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets GBP Nmh/ LU2238752625 /
NAV24/09/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
86.5500GBP | +0.05% | paying dividend | Bonds Emerging Markets | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.88 | 0.87 | - |
2021 | 0.14 | 0.29 | -1.58 | -0.08 | 0.69 | 0.50 | 0.09 | 0.11 | -0.17 | -0.67 | -0.85 | 0.28 | -1.27% |
2022 | -1.49 | -6.58 | -3.78 | -1.53 | -0.45 | -1.53 | -1.36 | 0.67 | -1.10 | -2.04 | 1.02 | 1.09 | -16.02% |
2023 | 1.96 | -0.08 | 0.01 | 0.41 | 0.13 | 0.32 | 0.43 | -0.02 | 0.16 | -0.05 | 1.47 | 1.26 | +6.14% |
2024 | 0.55 | 0.18 | -2.41 | 0.16 | 0.63 | 0.30 | 0.72 | 0.57 | 0.43 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.03% | 4.49% | 3.86% | 5.09% | -% |
Índice de Sharpe | -0.47 | -0.92 | 0.12 | -1.43 | - |
El mes mejor | +1.26% | +0.72% | +1.47% | +1.96% | - |
El mes peor | -2.41% | -2.41% | -2.41% | -6.58% | - |
Pérdida máxima | -3.21% | -3.21% | -3.21% | -19.93% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Multicooperation SICAV - Julius ... | paying dividend | 86.5500 | +3.89% | -11.10% | |
Multicooperation SICAV - Julius ... | paying dividend | 82.6300 | -0.08% | -16.92% | |
Multicooperation SICAV - Julius ... | paying dividend | 87.1100 | +4.29% | -10.10% |
Performance
Año hasta la fecha | +1.11% | ||
---|---|---|---|
6 Meses | -0.34% | ||
Promedio móvil | +3.89% | ||
3 Años | -11.10% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -9.62% | ||
Año | |||
2023 | +6.14% | ||
2022 | -16.02% | ||
2021 | -1.27% |
Dividendos
17/09/2024 | 0.22 GBP |
20/08/2024 | 0.22 GBP |
16/07/2024 | 0.22 GBP |
11/06/2024 | 0.22 GBP |
14/05/2024 | 0.22 GBP |
16/04/2024 | 0.22 GBP |
19/03/2024 | 0.22 GBP |
20/02/2024 | 0.22 GBP |
17/01/2024 | 0.22 GBP |
19/12/2023 | 0.22 GBP |
21/11/2023 | 0.22 GBP |
17/10/2023 | 0.22 GBP |
19/09/2023 | 0.22 GBP |
22/08/2023 | 0.22 GBP |
18/07/2023 | 0.22 GBP |
13/06/2023 | 0.22 GBP |
16/05/2023 | 0.22 GBP |