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Multico.SICAV-J.B.F.In.Gl.Q.HY Ah EUR/  LU1374238639  /

Fonds
NAV2024-04-25 Chg.-0.1900 Type of yield Investment Focus Investment company
80.9500EUR -0.23% paying dividend Bonds Worldwide GAM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.43 -
2017 0.51 1.03 -0.34 0.97 0.48 -0.03 0.78 -0.07 0.35 0.56 -0.56 -0.22 +3.51%
2018 -0.11 -1.25 -0.90 0.00 -1.23 -0.69 1.31 -0.52 0.63 -1.56 -0.61 -1.19 -5.98%
2019 3.82 1.13 0.79 0.74 -1.17 2.57 0.45 -0.29 0.17 0.52 0.32 0.89 +10.31%
2020 0.14 -1.40 -10.12 3.98 4.07 1.13 3.16 1.14 -1.47 0.35 3.74 1.23 +5.21%
2021 -0.10 0.11 -0.53 0.71 0.38 0.82 0.17 0.56 -0.62 -0.75 -1.29 1.20 +0.62%
2022 -2.93 -3.74 -2.21 -3.55 -0.14 -6.51 4.65 -1.60 -4.43 1.51 2.94 -0.43 -15.75%
2023 2.59 -1.77 0.55 0.42 -0.68 0.70 1.25 -0.45 -1.12 -0.66 3.62 2.81 +7.32%
2024 0.16 -0.09 0.68 -1.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 3.15% 3.11% 4.43% 5.70%
Sharpe ratio -2.12 3.11 0.44 -1.61 -0.72
Best month +2.81% +3.62% +3.62% +4.65% +4.65%
Worst month -1.10% -1.10% -1.12% -6.51% -10.12%
Maximum loss -1.48% -1.48% -3.05% -20.83% -20.83%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multico.SICAV-J.B.F.In.Gl.Q.HY K... paying dividend 83.4400 +7.29% -4.93%
Multico.SICAV-J.B.F.In.Gl.Q.HY K... reinvestment 94.0500 +7.30% -4.92%
Multico.SICAV-J.B.F.In.Gl.Q.HY N... reinvestment 118.3700 +7.79% -2.55%
Multico.SICAV-J.B.F.In.Gl.Q.HY N... paying dividend 116.0000 +7.79% -2.55%
Multico.SICAV-J.B.F.In.Gl.Q.HY K... reinvestment 109.4900 +5.78% -8.14%
Multico.SICAV-J.B.F.In.Gl.Q.HY K... reinvestment 130.4500 +7.89% -2.26%
Multico.SICAV-J.B.F.In.Gl.Q.HY C... reinvestment 104.3800 +3.41% -11.13%
Multico.SICAV-J.B.F.In.Gl.Q.HY C... reinvestment 109.9300 +5.82% -8.02%
Multico.SICAV-J.B.F.In.Gl.Q.HY K... paying dividend 91.0100 +7.90% -2.26%
Multico.SICAV-J.B.F.In.Gl.Q.HY K... paying dividend 78.2900 +3.37% -11.23%
Multico.SICAV-J.B.F.In.Gl.Q.HY K... paying dividend 79.5900 +5.77% -8.13%
Multico.SICAV-J.B.F.In.Gl.Q.HY K... reinvestment 104.0100 +3.37% -11.23%
Multico.SICAV-J.B.F.In.Gl.Q.HY A... paying dividend 96.0700 +7.35% -3.71%
Multico.SICAV-J.B.F.In.Gl.Q.HY A... paying dividend 75.7000 +2.85% -12.55%
Multico.SICAV-J.B.F.In.Gl.Q.HY A... paying dividend 80.9500 +5.24% -9.48%
Multico.SICAV-J.B.F.In.Gl.Q.HY B... reinvestment 125.2800 +7.35% -3.71%
Multico.SICAV-J.B.F.In.Gl.Q.HY B... reinvestment 99.8600 +2.85% -12.56%
Multico.SICAV-J.B.F.In.Gl.Q.HY B... reinvestment 105.1400 +5.25% -9.50%
Multico.SICAV-J.B.F.In.Gl.Q.HY Z... reinvestment 137.8100 +8.59% -0.36%
Multico.SICAV-J.B.F.In.Gl.Q.HY Z... reinvestment 114.9400 +6.45% -6.35%

Performance

YTD
  -0.36%
6 Months  
+6.60%
1 Year  
+5.24%
3 Years
  -9.48%
5 Years
  -1.13%
Since start  
+4.36%
Year
2023  
+7.32%
2022
  -15.75%
2021  
+0.62%
2020  
+5.21%
2019  
+10.31%
2018
  -5.98%
2017  
+3.51%
 

Dividends

2023-11-07 2.45 EUR
2022-11-08 4.61 EUR
2021-11-09 3.06 EUR
2020-11-10 4.08 EUR
2019-11-12 3.85 EUR
2018-11-13 2.59 EUR
2017-11-07 3.55 EUR