Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh/ LU1765895740 /
| NAV30.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.6000SGD | -0.03% | thesaurierend | Anleihen weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.15 | -0.72 | -0.23 | 0.76 | 0.27 | 0.48 | 0.04 | 0.30 | -0.71 | -0.68 | -0.64 | 0.61 | -0.70% |
| 2022 | -1.44 | -2.34 | -1.27 | -2.00 | -0.52 | -3.56 | 2.07 | -0.88 | -3.37 | -0.22 | 2.79 | 0.26 | -10.18% |
| 2023 | 2.88 | -1.65 | -0.16 | 0.54 | -0.51 | 0.17 | 0.54 | -0.53 | -1.01 | -0.80 | 1.84 | 1.33 | +2.59% |
| 2024 | 0.29 | -0.06 | 0.55 | -0.56 | 0.26 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.17% | 1.29% | 1.75% | 2.63% | -% |
| Sharpe Ratio | -2.23 | -0.07 | -0.90 | -2.48 | - |
| Bester Monat | +1.33% | +1.84% | +1.84% | +2.88% | - |
| Schlechtester Monat | -0.56% | -0.56% | -1.01% | -3.56% | - |
| Maximaler Verlust | -0.63% | -0.63% | -2.78% | -15.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | thesaurierend | 97.9800 | +1.94% | -8.74% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 99.6000 | +2.22% | -7.98% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 104.2400 | +3.94% | -5.67% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 104.2500 | +3.94% | -5.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | thesaurierend | 91.1900 | +2.15% | -10.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | ausschüttend | 74.5600 | +2.17% | -10.66% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | thesaurierend | 104.8900 | +4.04% | -5.40% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 103.5000 | +2.50% | -6.76% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 83.1100 | +0.11% | -17.63% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 91.3300 | +2.18% | -10.60% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 85.9200 | +4.03% | -12.66% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 71.4600 | -0.24% | -20.03% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 83.7600 | +3.59% | -14.09% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 86.8200 | -0.25% | -13.89% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 99.1400 | +3.59% | -7.26% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | ausschüttend | 72.7500 | +1.92% | -11.33% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | thesaurierend | 103.2100 | +3.78% | -6.10% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 84.2800 | +3.78% | -13.38% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 69.2100 | -0.50% | -21.28% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 85.4100 | -0.50% | -14.54% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 89.7300 | +1.91% | -11.34% |
Performance
| lfd. Jahr | +0.48% | ||
|---|---|---|---|
| 6 Monate | +1.82% | ||
| 1 Jahr | +2.22% | ||
| 3 Jahre | -7.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.06% | ||
| Jahr | |||
| 2023 | +2.59% | ||
| 2022 | -10.18% | ||
| 2021 | -0.70% | ||
