Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N/ LU1692981902 /
| NAV01/08/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.9800USD | +0.15% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.62 | 0.26 | -0.84 | -0.43 | 1.58 | -0.24 | 0.87 | -1.25 | -0.34 | -0.87 | - |
| 2019 | 4.16 | 1.37 | 1.05 | 1.04 | -0.85 | 2.91 | 0.67 | 0.02 | 0.44 | 0.81 | 0.53 | 1.21 | +14.11% |
| 2020 | 0.34 | -1.25 | -9.73 | 4.17 | 4.17 | 1.32 | 3.43 | 1.24 | -1.32 | 0.46 | 3.94 | 1.41 | +7.60% |
| 2021 | 0.02 | 0.20 | -0.38 | 0.80 | 0.46 | 0.89 | 0.28 | 0.66 | -0.51 | -0.65 | -1.17 | 1.40 | +1.98% |
| 2022 | -2.82 | -3.66 | -2.01 | -3.27 | 0.05 | -6.14 | 4.74 | -1.29 | -4.00 | 1.76 | 3.31 | -0.03 | -13.06% |
| 2023 | 2.90 | -1.53 | 0.77 | 0.62 | -0.45 | 0.98 | 1.41 | -0.23 | -0.94 | -0.49 | 3.88 | 3.04 | +10.25% |
| 2024 | 0.33 | 0.08 | 0.83 | -0.71 | 1.20 | 0.73 | 1.52 | 0.15 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.23% | 2.13% | 2.97% | 4.43% | 5.64% |
| Ratio de Sharpe | 1.65 | 1.81 | 2.09 | -0.86 | -0.21 |
| Le meilleur mois | +3.04% | +1.52% | +3.88% | +4.74% | +4.74% |
| Le plus défavorable mois | -0.71% | -0.71% | -0.94% | -6.14% | -9.73% |
| Perte maximale | -1.36% | -1.36% | -2.37% | -18.64% | -19.08% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 86.6400 | +9.50% | -2.97% | |
| Multicooperation SICAV - Julius ... | reinvestment | 97.6600 | +9.51% | -2.96% | |
| Multicooperation SICAV - Julius ... | reinvestment | 122.9800 | +9.87% | -0.49% | |
| Multicooperation SICAV - Julius ... | paying dividend | 120.5100 | +9.87% | -0.49% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 113.2600 | +7.97% | -6.44% | |
| Multicooperation SICAV - Julius ... | reinvestment | 135.5600 | +9.97% | -0.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 107.2000 | +5.36% | -10.07% | |
| Multicooperation SICAV - Julius ... | reinvestment | 113.7200 | +8.01% | -6.32% | |
| Multicooperation SICAV - Julius ... | paying dividend | 94.5700 | +9.97% | -0.20% | |
| Multicooperation SICAV - Julius ... | paying dividend | 80.3900 | +5.31% | -10.18% | |
| Multicooperation SICAV - Julius ... | paying dividend | 82.3300 | +7.97% | -6.43% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.8000 | +5.32% | -10.18% | |
| Multicooperation SICAV - Julius ... | paying dividend | 99.7000 | +9.43% | -1.69% | |
| Multicooperation SICAV - Julius ... | paying dividend | 77.6300 | +4.80% | -11.52% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.6300 | +7.44% | -7.82% | |
| Multicooperation SICAV - Julius ... | reinvestment | 130.0200 | +9.44% | -1.68% | |
| Multicooperation SICAV - Julius ... | reinvestment | 102.4100 | +4.80% | -11.51% | |
| Multicooperation SICAV - Julius ... | reinvestment | 108.6200 | +7.44% | -7.82% | |
| Multicooperation SICAV - Julius ... | reinvestment | 143.4500 | +10.69% | +1.74% | |
| Multicooperation SICAV - Julius ... | reinvestment | 119.1000 | +8.66% | -4.63% |
Performance
| CAD | +4.19% | ||
|---|---|---|---|
| 6 Mois | +3.68% | ||
| 1 An | +9.87% | ||
| 3 Ans | -0.49% | ||
| 5 Ans | +13.01% | ||
| 10 ans | - | ||
| Depuis le début | +22.98% | ||
| Année | |||
| 2023 | +10.25% | ||
| 2022 | -13.06% | ||
| 2021 | +1.98% | ||
| 2020 | +7.60% | ||
| 2019 | +14.11% | ||
