Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N/ LU1692981902 /
| Стоимость чистых активов09.09.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.8400USD | +0.06% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.44 | 0.22 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.18% | 2.12% | 2.88% | 4.44% | 5.63% |
| Коэффициент Шарпа | 2.31 | 2.87 | 2.90 | -0.76 | -0.14 |
| Лучший месяц | +3.04% | +1.52% | +3.88% | +4.74% | +4.74% |
| Худший месяц | -0.71% | -0.71% | -0.94% | -6.14% | -9.73% |
| Максимальный убыток | -1.36% | -1.36% | -2.27% | -18.64% | -19.08% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 87.9000 | +11.34% | -2.31% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.0800 | +11.35% | -2.31% | |
| Multicooperation SICAV - Julius ... | reinvestment | 124.8400 | +11.74% | +0.23% | |
| Multicooperation SICAV - Julius ... | paying dividend | 122.3400 | +11.76% | +0.24% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 114.7900 | +9.88% | -5.83% | |
| Multicooperation SICAV - Julius ... | reinvestment | 137.6300 | +11.86% | +0.53% | |
| Multicooperation SICAV - Julius ... | reinvestment | 108.3400 | +7.17% | -9.73% | |
| Multicooperation SICAV - Julius ... | reinvestment | 115.2700 | +9.93% | -5.71% | |
| Multicooperation SICAV - Julius ... | paying dividend | 96.0200 | +11.87% | +0.54% | |
| Multicooperation SICAV - Julius ... | paying dividend | 81.2500 | +7.13% | -9.84% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.4400 | +9.87% | -5.83% | |
| Multicooperation SICAV - Julius ... | reinvestment | 107.9400 | +7.13% | -9.84% | |
| Multicooperation SICAV - Julius ... | paying dividend | 101.1700 | +11.30% | -0.96% | |
| Multicooperation SICAV - Julius ... | paying dividend | 78.4100 | +6.59% | -11.18% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.7100 | +9.33% | -7.24% | |
| Multicooperation SICAV - Julius ... | reinvestment | 131.9300 | +11.31% | -0.96% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.4400 | +6.60% | -11.18% | |
| Multicooperation SICAV - Julius ... | reinvestment | 110.0300 | +9.34% | -7.23% | |
| Multicooperation SICAV - Julius ... | reinvestment | 145.7400 | +12.58% | +2.48% | |
| Multicooperation SICAV - Julius ... | reinvestment | 120.8000 | +10.58% | -4.01% |
Результат
| C начала года на сегодняшний день | +5.76% | ||
|---|---|---|---|
| 6 месяцев | +4.65% | ||
| 1 год | +11.74% | ||
| 3 года | +0.23% | ||
| 5 лет | +14.08% | ||
| 10 лет | - | ||
| С самого начала | +24.84% | ||
| Год | |||
| 2023 | +10.25% | ||
| 2022 | -13.06% | ||
| 2021 | +1.98% | ||
| 2020 | +7.60% | ||
| 2019 | +14.11% | ||
