Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh/ LU1765895583 /
| NAV2024-05-16 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4100SGD | +0.14% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.17 | -0.75 | -0.24 | 0.73 | 0.24 | 0.46 | 0.03 | 0.27 | -0.73 | -0.71 | -0.66 | 0.59 | -0.95% |
| 2022 | -1.46 | -2.35 | -1.30 | -2.02 | -0.54 | -3.58 | 2.06 | -0.91 | -3.39 | -0.29 | 2.77 | 0.24 | -10.44% |
| 2023 | 2.85 | -1.67 | -0.19 | 0.53 | -0.54 | 0.16 | 0.53 | -0.56 | -1.03 | -0.82 | 1.82 | 1.32 | +2.34% |
| 2024 | 0.23 | -0.07 | 0.53 | -0.59 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.29% | 1.81% | 2.64% | -% |
| Sharpe ratio | -1.44 | 1.38 | -1.25 | -2.50 | - |
| Best month | +1.32% | +1.82% | +1.82% | +2.85% | - |
| Worst month | -0.59% | -0.59% | -1.03% | -3.58% | - |
| Maximum loss | -0.65% | -0.65% | -2.84% | -15.37% | - |
| Outperformance | +27.45% | - | +19.05% | -13.11% | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.4100 | +1.56% | -8.06% | |
| Multicooperation SICAV - Julius ... | reinvestment | 100.0300 | +1.84% | -7.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.6300 | +3.56% | -5.03% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.6300 | +3.55% | -5.05% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.5800 | +1.76% | -10.04% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.8700 | +1.76% | -10.05% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.2800 | +3.66% | -4.76% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.8800 | +2.12% | -6.13% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.5200 | -0.25% | -17.00% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.7200 | +1.79% | -9.97% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.2400 | +3.66% | -12.06% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.8200 | -0.63% | -19.41% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.0700 | +3.19% | -13.51% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.2600 | -0.63% | -13.22% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.5100 | +3.18% | -6.62% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 73.0600 | +1.51% | -10.71% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.6000 | +3.40% | -5.47% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.5900 | +3.39% | -12.80% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.5700 | -0.87% | -20.66% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.8600 | -0.87% | -13.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 90.1200 | +1.51% | -10.71% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +1.56% | ||
| 3 Years | -8.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.51% | ||
| Year | |||
| 2023 | +2.34% | ||
| 2022 | -10.44% | ||
| 2021 | -0.95% | ||
