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