Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets GBP Nmh/ LU2238752625 /
| NAV05/09/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.4700GBP | +0.12% | paying dividend | Bonds Emerging Markets | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.88 | 0.87 | - |
| 2021 | 0.14 | 0.29 | -1.58 | -0.08 | 0.69 | 0.50 | 0.09 | 0.11 | -0.17 | -0.67 | -0.85 | 0.28 | -1.27% |
| 2022 | -1.49 | -6.58 | -3.78 | -1.53 | -0.45 | -1.53 | -1.36 | 0.67 | -1.10 | -2.04 | 1.02 | 1.09 | -16.02% |
| 2023 | 1.96 | -0.08 | 0.01 | 0.41 | 0.13 | 0.32 | 0.43 | -0.02 | 0.16 | -0.05 | 1.47 | 1.26 | +6.14% |
| 2024 | 0.55 | 0.18 | -2.41 | 0.16 | 0.63 | 0.30 | 0.72 | 0.57 | 0.08 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.16% | 4.56% | 3.95% | 5.09% | -% |
| Índice de Sharpe | -0.56 | -0.89 | 0.09 | -1.47 | - |
| El mes mejor | +1.26% | +0.72% | +1.47% | +1.96% | - |
| El mes peor | -2.41% | -2.41% | -2.41% | -6.58% | - |
| Pérdida máxima | -3.21% | -3.21% | -3.21% | -20.30% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 86.4700 | +3.82% | -11.65% | |
| Multicooperation SICAV - Julius ... | paying dividend | 82.5800 | -0.19% | -17.27% | |
| Multicooperation SICAV - Julius ... | paying dividend | 87.0300 | +4.18% | -10.69% |
Performance
| Año hasta la fecha | +0.76% | ||
|---|---|---|---|
| 6 Meses | -0.31% | ||
| Promedio móvil | +3.82% | ||
| 3 Años | -11.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.93% | ||
| Año | |||
| 2023 | +6.14% | ||
| 2022 | -16.02% | ||
| 2021 | -1.27% | ||
Dividendos
| 20/08/2024 | 0.22 GBP |
| 16/07/2024 | 0.22 GBP |
| 11/06/2024 | 0.22 GBP |
| 14/05/2024 | 0.22 GBP |
| 16/04/2024 | 0.22 GBP |
| 19/03/2024 | 0.22 GBP |
| 20/02/2024 | 0.22 GBP |
| 17/01/2024 | 0.22 GBP |
| 19/12/2023 | 0.22 GBP |
| 21/11/2023 | 0.22 GBP |
| 17/10/2023 | 0.22 GBP |
| 19/09/2023 | 0.22 GBP |
| 22/08/2023 | 0.22 GBP |
| 18/07/2023 | 0.22 GBP |
| 13/06/2023 | 0.22 GBP |
| 16/05/2023 | 0.22 GBP |
