Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kah Hedged/ LU1775551697 /
| NAV09/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.5000EUR | -0.01% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.81 | 0.08 | -1.14 | -0.58 | 1.37 | -0.48 | 0.67 | -1.51 | -0.58 | -1.14 | - |
| 2019 | 3.86 | 1.16 | 0.83 | 0.79 | -1.13 | 2.61 | 0.49 | -0.25 | 0.22 | 0.57 | 0.37 | 0.93 | +10.86% |
| 2020 | 0.18 | -1.36 | -10.09 | 4.03 | 4.11 | 1.18 | 3.20 | 1.19 | -1.42 | 0.38 | 3.79 | 1.26 | +5.74% |
| 2021 | -0.05 | 0.14 | -0.48 | 0.75 | 0.39 | 0.87 | 0.21 | 0.60 | -0.58 | -0.71 | -1.25 | 1.26 | +1.12% |
| 2022 | -2.89 | -3.71 | -2.17 | -3.52 | -0.09 | -6.47 | 4.69 | -1.55 | -4.39 | 1.55 | 2.98 | -0.39 | -15.33% |
| 2023 | 2.64 | -1.74 | 0.58 | 0.46 | -0.64 | 0.75 | 1.28 | -0.39 | -1.09 | -0.62 | 3.67 | 2.84 | +7.86% |
| 2024 | 0.21 | -0.05 | 0.71 | -0.83 | 1.05 | 0.61 | 0.49 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.29% | 2.22% | 3.05% | 4.46% | 5.68% |
| Índice de Sharpe | 0.27 | 0.91 | 1.62 | -1.39 | -0.58 |
| El mes mejor | +2.84% | +1.05% | +3.67% | +4.69% | +4.69% |
| El mes peor | -0.83% | -0.83% | -1.09% | -6.47% | -10.09% |
| Pérdida máxima | -1.45% | -1.45% | -2.93% | -20.40% | -20.40% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 85.6800 | +10.16% | -3.97% | |
| Multicooperation SICAV - Julius ... | reinvestment | 96.5700 | +10.15% | -3.98% | |
| Multicooperation SICAV - Julius ... | reinvestment | 121.6100 | +10.51% | -1.53% | |
| Multicooperation SICAV - Julius ... | paying dividend | 119.1700 | +10.52% | -1.53% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 112.1200 | +8.61% | -7.35% | |
| Multicooperation SICAV - Julius ... | reinvestment | 134.0400 | +10.61% | -1.24% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.3500 | +6.10% | -10.77% | |
| Multicooperation SICAV - Julius ... | reinvestment | 112.5700 | +8.65% | -7.24% | |
| Multicooperation SICAV - Julius ... | paying dividend | 93.5100 | +10.61% | -1.24% | |
| Multicooperation SICAV - Julius ... | paying dividend | 79.7600 | +6.06% | -10.88% | |
| Multicooperation SICAV - Julius ... | paying dividend | 81.5000 | +8.62% | -7.34% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.9600 | +6.06% | -10.88% | |
| Multicooperation SICAV - Julius ... | paying dividend | 98.6200 | +10.08% | -2.70% | |
| Multicooperation SICAV - Julius ... | paying dividend | 77.0400 | +5.52% | -12.20% | |
| Multicooperation SICAV - Julius ... | paying dividend | 82.8100 | +8.07% | -8.73% | |
| Multicooperation SICAV - Julius ... | reinvestment | 128.6000 | +10.07% | -2.71% | |
| Multicooperation SICAV - Julius ... | reinvestment | 101.6300 | +5.52% | -12.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 107.5600 | +8.08% | -8.72% | |
| Multicooperation SICAV - Julius ... | reinvestment | 141.7900 | +11.33% | +0.68% | |
| Multicooperation SICAV - Julius ... | reinvestment | 117.8500 | +9.30% | -5.55% |
Performance
| Año hasta la fecha | +2.21% | ||
|---|---|---|---|
| 6 Meses | +2.81% | ||
| Promedio móvil | +8.62% | ||
| 3 Años | -7.34% | ||
| 5 Años | +1.93% | ||
| 10 Años | - | ||
| Desde el principio | +6.10% | ||
| Año | |||
| 2023 | +7.86% | ||
| 2022 | -15.33% | ||
| 2021 | +1.12% | ||
| 2020 | +5.74% | ||
| 2019 | +10.86% | ||
Dividendos
| 07/11/2023 | 2.66 EUR |
| 08/11/2022 | 5.16 EUR |
| 09/11/2021 | 4.77 EUR |
| 10/11/2020 | 4.21 EUR |
| 12/11/2019 | 5.16 EUR |
| 13/11/2018 | 2.01 EUR |
