Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah Hedged/ LU1374238043 /
| NAV2024-05-15 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6900CHF | +0.29% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2017 | 0.46 | 1.00 | -0.37 | 0.95 | 0.45 | -0.06 | 0.85 | -0.10 | 0.32 | 0.55 | -0.60 | -0.30 | +3.18% |
| 2018 | -0.12 | -1.30 | -0.99 | -0.06 | -1.14 | -0.71 | 1.27 | -0.56 | 0.60 | -1.60 | -0.64 | -1.23 | -6.32% |
| 2019 | 3.82 | 1.09 | 0.75 | 0.74 | -1.20 | 2.52 | 0.35 | -0.32 | 0.12 | 0.51 | 0.31 | 0.80 | +9.81% |
| 2020 | 0.09 | -1.43 | -10.00 | 3.95 | 4.08 | 1.17 | 3.18 | 1.13 | -1.48 | 0.32 | 3.77 | 1.20 | +5.24% |
| 2021 | -0.11 | 0.08 | -0.54 | 0.69 | 0.33 | 0.80 | 0.14 | 0.53 | -0.64 | -0.73 | -1.31 | 1.20 | +0.40% |
| 2022 | -2.96 | -3.78 | -2.21 | -3.58 | -0.14 | -6.51 | 4.53 | -1.62 | -4.35 | 1.46 | 2.83 | -0.57 | -16.13% |
| 2023 | 2.48 | -1.90 | 0.34 | 0.26 | -0.84 | 0.51 | 1.07 | -0.62 | -1.30 | -0.84 | 3.40 | 2.53 | +5.06% |
| 2024 | 0.01 | -0.29 | 0.48 | -1.10 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.61% | 3.12% | 4.43% | 5.67% |
| Sharpe ratio | -1.32 | 1.72 | 0.23 | -1.76 | -0.78 |
| Best month | +2.53% | +3.40% | +3.40% | +4.53% | +4.53% |
| Worst month | -1.10% | -1.10% | -1.30% | -6.51% | -10.00% |
| Maximum loss | -1.63% | -1.63% | -3.49% | -21.01% | -21.01% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 84.7200 | +9.06% | -3.57% | |
| Multicooperation SICAV - Julius ... | reinvestment | 95.4900 | +9.06% | -3.57% | |
| Multicooperation SICAV - Julius ... | reinvestment | 120.2100 | +9.53% | -1.16% | |
| Multicooperation SICAV - Julius ... | paying dividend | 117.7900 | +9.52% | -1.16% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 111.0900 | +7.52% | -6.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 132.4800 | +9.63% | -0.87% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.7800 | +5.10% | -9.99% | |
| Multicooperation SICAV - Julius ... | reinvestment | 111.5300 | +7.56% | -6.75% | |
| Multicooperation SICAV - Julius ... | paying dividend | 92.4200 | +9.64% | -0.87% | |
| Multicooperation SICAV - Julius ... | paying dividend | 79.3400 | +5.07% | -10.09% | |
| Multicooperation SICAV - Julius ... | paying dividend | 80.7500 | +7.51% | -6.85% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.4000 | +5.06% | -10.10% | |
| Multicooperation SICAV - Julius ... | paying dividend | 97.5400 | +9.09% | -2.33% | |
| Multicooperation SICAV - Julius ... | paying dividend | 76.6900 | +4.53% | -11.43% | |
| Multicooperation SICAV - Julius ... | paying dividend | 82.1100 | +6.98% | -8.22% | |
| Multicooperation SICAV - Julius ... | reinvestment | 127.1900 | +9.08% | -2.34% | |
| Multicooperation SICAV - Julius ... | reinvestment | 101.1700 | +4.54% | -11.43% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.6500 | +6.98% | -8.24% | |
| Multicooperation SICAV - Julius ... | reinvestment | 140.0000 | +10.34% | +1.05% | |
| Multicooperation SICAV - Julius ... | reinvestment | 116.6600 | +8.20% | -5.06% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +4.53% | ||
| 3 Years | -11.43% | ||
| 5 Years | -2.99% | ||
| 10 Years | - | ||
| Since start | +0.86% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | -16.13% | ||
| 2021 | +0.40% | ||
| 2020 | +5.24% | ||
| 2019 | +9.81% | ||
| 2018 | -6.32% | ||
| 2017 | +3.18% | ||
Dividends
| 2023-11-07 | 2.19 CHF |
| 2022-11-08 | 4.23 CHF |
| 2021-11-09 | 3.96 CHF |
| 2020-11-10 | 3.30 CHF |
| 2019-11-12 | 3.88 CHF |
| 2018-11-13 | 3.95 CHF |
| 2017-11-07 | 3.56 CHF |
