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Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/  LU2222038130  /

Fonds
NAV2024-05-08 Chg.0.0000 Type of yield Investment Focus Investment company
82.4800CHF 0.00% paying dividend Bonds Emerging Markets Carne Gl. Fd. M.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 0.82 0.80 -
2021 0.15 0.31 -1.62 -0.09 0.70 0.51 0.08 0.10 -0.16 -0.65 -0.84 0.28 -1.26%
2022 -1.50 -6.51 -3.77 -1.57 -0.52 -1.54 -1.41 0.57 -1.19 -2.25 0.84 0.85 -16.80%
2023 1.87 -0.20 -0.15 0.28 -0.15 -0.02 0.14 -0.37 -0.13 -0.35 1.14 0.89 +2.97%
2024 0.25 -0.12 -2.70 -0.16 0.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 5.17% 4.27% 5.05% -%
Sharpe ratio -1.87 -1.09 -1.21 -1.94 -
Best month +0.89% +1.14% +1.14% +1.87% -
Worst month -2.70% -2.70% -2.70% -6.51% -
Maximum loss -3.39% -3.39% -3.39% -20.68% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multicooperation SICAV - Julius ... paying dividend 85.6800 +2.43% -12.40%
Multicooperation SICAV - Julius ... paying dividend 82.4800 -1.38% -16.86%
Multicooperation SICAV - Julius ... paying dividend 86.2500 +2.84% -11.61%

Performance

YTD
  -2.48%
6 Months
  -0.91%
1 Year
  -1.38%
3 Years
  -16.86%
5 Years     -
10 Years     -
Since start
  -16.34%
Year
2023  
+2.97%
2022
  -16.80%
2021
  -1.26%
 

Dividends

2024-04-16 0.10 CHF
2024-03-19 0.10 CHF
2024-02-20 0.10 CHF
2024-01-17 0.10 CHF
2023-12-19 0.10 CHF
2023-11-21 0.10 CHF
2023-10-17 0.10 CHF
2023-09-19 0.10 CHF
2023-08-22 0.10 CHF
2023-07-18 0.10 CHF
2023-06-13 0.10 CHF
2023-05-16 0.10 CHF