Multico.SICAV-J.B.F.In.Gl.Q.HY B USD/ LU1374237581 /
| NAV2024-04-25 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2800USD | -0.22% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.59 | - |
| 2017 | 0.71 | 1.12 | -0.17 | 1.13 | 0.68 | 0.18 | 1.03 | 0.12 | 0.50 | 0.71 | -0.37 | -0.02 | +5.75% |
| 2018 | 0.11 | -1.07 | -0.65 | 0.24 | -0.87 | -0.46 | 1.54 | -0.28 | 0.83 | -1.30 | -0.37 | -0.89 | -3.15% |
| 2019 | 4.12 | 1.36 | 1.03 | 1.00 | -0.88 | 2.87 | 0.63 | -0.03 | 0.43 | 0.80 | 0.50 | 1.17 | +13.69% |
| 2020 | 0.31 | -1.28 | -9.77 | 4.15 | 4.13 | 1.28 | 3.41 | 1.21 | -1.35 | 0.42 | 3.90 | 1.38 | +7.18% |
| 2021 | -0.02 | 0.16 | -0.42 | 0.77 | 0.42 | 0.86 | 0.24 | 0.61 | -0.53 | -0.68 | -1.21 | 1.36 | +1.57% |
| 2022 | -2.85 | -3.69 | -2.05 | -3.29 | 0.02 | -6.17 | 4.72 | -1.34 | -4.02 | 1.72 | 3.27 | -0.06 | -13.40% |
| 2023 | 2.86 | -1.56 | 0.73 | 0.59 | -0.49 | 0.95 | 1.37 | -0.26 | -0.98 | -0.52 | 3.85 | 3.01 | +9.81% |
| 2024 | 0.30 | 0.06 | 0.80 | -0.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 3.22% | 3.14% | 4.40% | 5.65% |
| Sharpe ratio | -1.43 | 3.71 | 1.11 | -1.17 | -0.36 |
| Best month | +3.01% | +3.85% | +3.85% | +4.72% | +4.72% |
| Worst month | -0.99% | -0.99% | -0.99% | -6.17% | -9.77% |
| Maximum loss | -1.38% | -1.38% | -2.62% | -18.99% | -19.10% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.15% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +7.35% | ||
| 3 Years | -3.71% | ||
| 5 Years | +9.69% | ||
| Since start | +23.26% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -13.40% | ||
| 2021 | +1.57% | ||
| 2020 | +7.18% | ||
| 2019 | +13.69% | ||
| 2018 | -3.15% | ||
| 2017 | +5.75% | ||
