Multico.SICAV-J.B.F.In.Gl.Q.HY Kh GBP/ LU2278104836 /
| NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0500GBP | -0.22% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.18 | -0.45 | 0.80 | 0.43 | 0.92 | 0.27 | 0.66 | -0.52 | -0.64 | -1.21 | 1.32 | +0.16% |
| 2022 | -2.84 | -3.64 | -2.07 | -3.42 | 0.03 | -6.41 | 4.70 | -1.45 | -4.37 | 1.66 | 3.13 | -0.23 | -14.43% |
| 2023 | 2.75 | -1.58 | 0.72 | 0.55 | -0.51 | 0.87 | 1.41 | -0.24 | -0.97 | -0.51 | 3.77 | 2.97 | +9.47% |
| 2024 | 0.34 | 0.06 | 0.82 | -0.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 3.17% | 3.12% | 4.46% | -% |
| Sharpe ratio | -1.31 | 3.77 | 1.10 | -1.25 | - |
| Best month | +2.97% | +3.77% | +3.77% | +4.70% | - |
| Worst month | -0.98% | -0.98% | -0.98% | -6.41% | - |
| Maximum loss | -1.38% | -1.38% | -2.59% | -19.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.23% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +7.30% | ||
| 3 Years | -4.92% | ||
| 5 Years | - | ||
| Since start | -5.95% | ||
| Year | |||
| 2023 | +9.47% | ||
| 2022 | -14.43% | ||
| 2021 | +0.16% | ||
