Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged/ LU2278104836 /
| NAV31/07/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.5100GBP | +0.16% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.18 | -0.45 | 0.80 | 0.43 | 0.92 | 0.27 | 0.66 | -0.52 | -0.64 | -1.21 | 1.32 | +0.16% |
| 2022 | -2.84 | -3.64 | -2.07 | -3.42 | 0.03 | -6.41 | 4.70 | -1.45 | -4.37 | 1.66 | 3.13 | -0.23 | -14.43% |
| 2023 | 2.75 | -1.58 | 0.72 | 0.55 | -0.51 | 0.87 | 1.41 | -0.24 | -0.97 | -0.51 | 3.77 | 2.97 | +9.47% |
| 2024 | 0.34 | 0.06 | 0.82 | -0.74 | 1.16 | 0.72 | 1.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.22% | 2.12% | 2.95% | 4.49% | -% |
| Indice di Sharpe | 1.46 | 1.72 | 1.88 | -1.04 | - |
| Mese migliore | +2.97% | +1.51% | +3.77% | +4.70% | - |
| Mese peggiore | -0.74% | -0.74% | -0.97% | -6.41% | - |
| Perdita massima | -1.38% | -1.38% | -2.59% | -19.65% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 86.5100 | +9.15% | -3.11% | |
| Multicooperation SICAV - Julius ... | reinvestment | 97.5100 | +9.16% | -3.11% | |
| Multicooperation SICAV - Julius ... | reinvestment | 122.8000 | +9.52% | -0.64% | |
| Multicooperation SICAV - Julius ... | paying dividend | 120.3400 | +9.53% | -0.63% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 113.1100 | +7.64% | -6.56% | |
| Multicooperation SICAV - Julius ... | reinvestment | 135.3700 | +9.63% | -0.35% | |
| Multicooperation SICAV - Julius ... | reinvestment | 107.0600 | +5.05% | -10.19% | |
| Multicooperation SICAV - Julius ... | reinvestment | 113.5800 | +7.69% | -6.43% | |
| Multicooperation SICAV - Julius ... | paying dividend | 94.4400 | +9.64% | -0.34% | |
| Multicooperation SICAV - Julius ... | paying dividend | 80.2900 | +5.01% | -10.29% | |
| Multicooperation SICAV - Julius ... | paying dividend | 82.2200 | +7.64% | -6.55% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.6700 | +5.02% | -10.29% | |
| Multicooperation SICAV - Julius ... | paying dividend | 99.5700 | +9.10% | -1.81% | |
| Multicooperation SICAV - Julius ... | paying dividend | 77.5300 | +4.48% | -11.63% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.5200 | +7.10% | -7.94% | |
| Multicooperation SICAV - Julius ... | reinvestment | 129.8400 | +9.09% | -1.81% | |
| Multicooperation SICAV - Julius ... | reinvestment | 102.2800 | +4.50% | -11.62% | |
| Multicooperation SICAV - Julius ... | reinvestment | 108.4800 | +7.11% | -7.94% | |
| Multicooperation SICAV - Julius ... | reinvestment | 143.2500 | +10.34% | +1.60% | |
| Multicooperation SICAV - Julius ... | reinvestment | 118.9500 | +8.33% | -4.75% |
Prestazione
| YTD | +3.92% | ||
|---|---|---|---|
| 6 mesi | +3.57% | ||
| 1 anno | +9.16% | ||
| 3 anni | -3.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.49% | ||
| Anno | |||
| 2023 | +9.47% | ||
| 2022 | -14.43% | ||
| 2021 | +0.16% | ||
