Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N/ LU1692981902 /
| NAV09.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.6100USD | -0.01% | thesaurierend | Anleihen weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.54 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.30% | 2.24% | 3.08% | 4.42% | 5.64% |
| Sharpe Ratio | 0.97 | 1.63 | 2.22 | -0.95 | -0.24 |
| Bester Monat | +3.04% | +1.20% | +3.88% | +4.74% | +4.74% |
| Schlechtester Monat | -0.71% | -0.71% | -0.94% | -6.14% | -9.73% |
| Maximaler Verlust | -1.36% | -1.36% | -2.54% | -18.64% | -19.08% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | ausschüttend | 85.6800 | +10.16% | -3.97% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 96.5700 | +10.15% | -3.98% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 121.6100 | +10.51% | -1.53% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 119.1700 | +10.52% | -1.53% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | thesaurierend | 112.1200 | +8.61% | -7.35% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 134.0400 | +10.61% | -1.24% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 106.3500 | +6.10% | -10.77% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 112.5700 | +8.65% | -7.24% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 93.5100 | +10.61% | -1.24% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 79.7600 | +6.06% | -10.88% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 81.5000 | +8.62% | -7.34% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 105.9600 | +6.06% | -10.88% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 98.6200 | +10.08% | -2.70% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 77.0400 | +5.52% | -12.20% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 82.8100 | +8.07% | -8.73% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 128.6000 | +10.07% | -2.71% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 101.6300 | +5.52% | -12.21% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 107.5600 | +8.08% | -8.72% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 141.7900 | +11.33% | +0.68% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 117.8500 | +9.30% | -5.55% |
Performance
| lfd. Jahr | +3.02% | ||
|---|---|---|---|
| 6 Monate | +3.59% | ||
| 1 Jahr | +10.51% | ||
| 3 Jahre | -1.53% | ||
| 5 Jahre | +12.18% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.61% | ||
| Jahr | |||
| 2023 | +10.25% | ||
| 2022 | -13.06% | ||
| 2021 | +1.98% | ||
| 2020 | +7.60% | ||
| 2019 | +14.11% | ||
