Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah Hedged/  LU1374238043  /

Fonds
NAV05/07/2024 Diferencia+0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
76.9700CHF +0.20% paying dividend Bonds Worldwide GAM (LU) 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - - - 1.34 -
2017 0.46 1.00 -0.37 0.95 0.45 -0.06 0.85 -0.10 0.32 0.55 -0.60 -0.30 +3.18%
2018 -0.12 -1.30 -0.99 -0.06 -1.14 -0.71 1.27 -0.56 0.60 -1.60 -0.64 -1.23 -6.32%
2019 3.82 1.09 0.75 0.74 -1.20 2.52 0.35 -0.32 0.12 0.51 0.31 0.80 +9.81%
2020 0.09 -1.43 -10.00 3.95 4.08 1.17 3.18 1.13 -1.48 0.32 3.77 1.20 +5.24%
2021 -0.11 0.08 -0.54 0.69 0.33 0.80 0.14 0.53 -0.64 -0.73 -1.31 1.20 +0.40%
2022 -2.96 -3.78 -2.21 -3.58 -0.14 -6.51 4.53 -1.62 -4.35 1.46 2.83 -0.57 -16.13%
2023 2.48 -1.90 0.34 0.26 -0.84 0.51 1.07 -0.62 -1.30 -0.84 3.40 2.53 +5.06%
2024 0.01 -0.29 0.48 -1.10 0.79 0.37 0.33 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.30% 2.24% 3.09% 4.43% 5.65%
Índice de Sharpe -1.11 -0.34 0.41 -1.79 -0.84
El mes mejor +2.53% +0.79% +3.40% +4.53% +4.53%
El mes peor -1.10% -1.10% -1.30% -6.51% -10.00%
Pérdida máxima -1.63% -1.63% -3.49% -21.01% -21.01%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Multicooperation SICAV - Julius ... paying dividend 85.5800 +9.61% -3.97%
Multicooperation SICAV - Julius ... reinvestment 96.4600 +9.60% -3.97%
Multicooperation SICAV - Julius ... reinvestment 121.4700 +9.96% -1.53%
Multicooperation SICAV - Julius ... paying dividend 119.0300 +9.96% -1.53%
Multico.SICAV-J.B.F.In.Gl.Q.HY K... reinvestment 112.0000 +8.07% -7.35%
Multicooperation SICAV - Julius ... reinvestment 133.8900 +10.07% -1.24%
Multicooperation SICAV - Julius ... reinvestment 106.2600 +5.56% -10.76%
Multicooperation SICAV - Julius ... reinvestment 112.4600 +8.11% -7.23%
Multicooperation SICAV - Julius ... paying dividend 93.4100 +10.08% -1.23%
Multicooperation SICAV - Julius ... paying dividend 79.6900 +5.52% -10.87%
Multicooperation SICAV - Julius ... paying dividend 81.4100 +8.05% -7.35%
Multicooperation SICAV - Julius ... reinvestment 105.8700 +5.52% -10.87%
Multicooperation SICAV - Julius ... paying dividend 98.5100 +9.52% -2.71%
Multicooperation SICAV - Julius ... paying dividend 76.9700 +4.98% -12.20%
Multicooperation SICAV - Julius ... paying dividend 82.7300 +7.53% -8.73%
Multicooperation SICAV - Julius ... reinvestment 128.4600 +9.52% -2.71%
Multicooperation SICAV - Julius ... reinvestment 101.5500 +4.99% -12.19%
Multicooperation SICAV - Julius ... reinvestment 107.4500 +7.53% -8.73%
Multicooperation SICAV - Julius ... reinvestment 141.6200 +10.78% +0.68%
Multicooperation SICAV - Julius ... reinvestment 117.7200 +8.75% -5.56%

Performance

Año hasta la fecha  
+0.59%
6 Meses  
+1.46%
Promedio móvil  
+4.98%
3 Años
  -12.20%
5 Años
  -5.10%
10 Años     -
Desde el principio  
+1.23%
Año
2023  
+5.06%
2022
  -16.13%
2021  
+0.40%
2020  
+5.24%
2019  
+9.81%
2018
  -6.32%
2017  
+3.18%
 

Dividendos

07/11/2023 2.19 CHF
08/11/2022 4.23 CHF
09/11/2021 3.96 CHF
10/11/2020 3.30 CHF
12/11/2019 3.88 CHF
13/11/2018 3.95 CHF
07/11/2017 3.56 CHF