Multico.SICAV-J.B.F.In.Gl.Q.HY N USD/ LU1692981902 /
| NAV2024-04-25 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3700USD | -0.22% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.62 | 0.26 | -0.84 | -0.43 | 1.58 | -0.24 | 0.87 | -1.25 | -0.34 | -0.87 | - |
| 2019 | 4.16 | 1.37 | 1.05 | 1.04 | -0.85 | 2.91 | 0.67 | 0.02 | 0.44 | 0.81 | 0.53 | 1.21 | +14.11% |
| 2020 | 0.34 | -1.25 | -9.73 | 4.17 | 4.17 | 1.32 | 3.43 | 1.24 | -1.32 | 0.46 | 3.94 | 1.41 | +7.60% |
| 2021 | 0.02 | 0.20 | -0.38 | 0.80 | 0.46 | 0.89 | 0.28 | 0.66 | -0.51 | -0.65 | -1.17 | 1.40 | +1.98% |
| 2022 | -2.82 | -3.66 | -2.01 | -3.27 | 0.05 | -6.14 | 4.74 | -1.29 | -4.00 | 1.76 | 3.31 | -0.03 | -13.06% |
| 2023 | 2.90 | -1.53 | 0.77 | 0.62 | -0.45 | 0.98 | 1.41 | -0.23 | -0.94 | -0.49 | 3.88 | 3.04 | +10.25% |
| 2024 | 0.33 | 0.08 | 0.83 | -0.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 3.22% | 3.15% | 4.40% | 5.65% |
| Sharpe ratio | -1.25 | 3.85 | 1.24 | -1.08 | -0.28 |
| Best month | +3.04% | +3.88% | +3.88% | +4.74% | +4.74% |
| Worst month | -0.95% | -0.95% | -0.95% | -6.14% | -9.73% |
| Maximum loss | -1.36% | -1.36% | -2.54% | -18.64% | -19.08% |
| 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 | +0.28% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +7.79% | ||
| 3 Years | -2.55% | ||
| 5 Years | +11.89% | ||
| Since start | +18.37% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | -13.06% | ||
| 2021 | +1.98% | ||
| 2020 | +7.60% | ||
| 2019 | +14.11% | ||
