Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na/ LU1692982116 /
| NAV09/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.1700USD | -0.01% | paying dividend | 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 | -0.86 | - |
| 2019 | 4.16 | 1.37 | 1.06 | 1.03 | -0.86 | 2.92 | 0.67 | 0.02 | 0.45 | 0.81 | 0.54 | 1.19 | +14.09% |
| 2020 | 0.35 | -1.26 | -9.74 | 4.18 | 4.17 | 1.31 | 3.44 | 1.24 | -1.33 | 0.44 | 3.93 | 1.41 | +7.56% |
| 2021 | 0.01 | 0.19 | -0.39 | 0.79 | 0.45 | 0.90 | 0.27 | 0.65 | -0.51 | -0.65 | -1.17 | 1.40 | +1.94% |
| 2022 | -2.83 | -3.66 | -2.01 | -3.26 | 0.05 | -6.13 | 4.75 | -1.30 | -3.99 | 1.75 | 3.31 | -0.03 | -13.06% |
| 2023 | 2.90 | -1.53 | 0.76 | 0.63 | -0.45 | 0.98 | 1.40 | -0.23 | -0.94 | -0.49 | 3.88 | 3.05 | +10.25% |
| 2024 | 0.33 | 0.09 | 0.83 | -0.72 | 1.20 | 0.74 | 0.54 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.30% | 2.23% | 3.08% | 4.42% | 5.64% |
| Ratio de Sharpe | 0.97 | 1.63 | 2.23 | -0.95 | -0.25 |
| Le meilleur mois | +3.05% | +1.20% | +3.88% | +4.75% | +4.75% |
| Le plus défavorable mois | -0.72% | -0.72% | -0.94% | -6.13% | -9.74% |
| Perte maximale | -1.36% | -1.36% | -2.53% | -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 | 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
| CAD | +3.03% | ||
|---|---|---|---|
| 6 Mois | +3.60% | ||
| 1 An | +10.52% | ||
| 3 Ans | -1.53% | ||
| 5 Ans | +12.06% | ||
| 10 ans | - | ||
| Depuis le début | +21.49% | ||
| Année | |||
| 2023 | +10.25% | ||
| 2022 | -13.06% | ||
| 2021 | +1.94% | ||
| 2020 | +7.56% | ||
| 2019 | +14.09% | ||
Dividendes
| 09/11/2021 | 0.54 USD |
| 13/11/2018 | 1.47 USD |
