Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka/ LU1649331219 /
| NAV2024-05-16 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.2400USD | +0.17% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2018 | -0.01 | -0.51 | 0.17 | -0.13 | -0.53 | -0.03 | 0.61 | -0.58 | 0.15 | -0.40 | -2.99 | 0.27 | -3.96% |
| 2019 | 1.65 | 0.67 | 0.36 | 0.79 | -0.10 | 1.18 | 0.51 | 0.11 | -0.07 | 0.19 | -2.70 | 0.35 | +2.90% |
| 2020 | 0.75 | 0.14 | -5.26 | 2.51 | 1.94 | 1.09 | 1.94 | 0.28 | -0.25 | -0.03 | -1.71 | 0.70 | +1.88% |
| 2021 | -0.18 | -0.71 | -0.22 | 0.75 | 0.27 | 0.49 | 0.05 | 0.32 | -0.69 | -0.67 | -4.17 | 0.60 | -4.18% |
| 2022 | -1.44 | -2.30 | -1.27 | -1.97 | -0.50 | -3.53 | 2.11 | -0.84 | -3.29 | -0.22 | -1.51 | 0.31 | -13.65% |
| 2023 | 2.98 | -1.54 | -0.08 | 0.65 | -0.38 | 0.30 | 0.65 | -0.36 | -0.88 | -0.64 | 2.02 | 1.55 | +4.25% |
| 2024 | 0.39 | 0.09 | 0.68 | -0.41 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.30% | 1.82% | 4.05% | 4.20% |
| Sharpe ratio | 0.35 | 3.15 | -0.09 | -1.98 | -1.46 |
| Best month | +1.55% | +2.02% | +2.02% | +2.98% | +2.98% |
| Worst month | -0.41% | -0.41% | -0.88% | -4.17% | -5.26% |
| Maximum loss | -0.50% | -0.50% | -2.32% | -20.45% | -21.50% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.54% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +3.66% | ||
| 3 Years | -12.06% | ||
| 5 Years | -11.06% | ||
| 10 Years | - | ||
| Since start | -11.76% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -13.65% | ||
| 2021 | -4.18% | ||
| 2020 | +1.88% | ||
| 2019 | +2.90% | ||
| 2018 | -3.96% | ||
Dividends
| 2023-11-07 | 1.92 USD |
