Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah/ LU2262950202 /
| NAV2024-05-16 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0700GBP | +0.15% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.19 | -0.72 | -0.27 | 0.74 | 0.25 | 0.48 | 0.03 | 0.30 | -0.71 | -0.69 | -4.23 | 0.53 | -4.49% |
| 2022 | -1.46 | -2.30 | -1.35 | -2.01 | -0.51 | -3.60 | 2.03 | -0.94 | -3.50 | -0.25 | -1.25 | 0.12 | -14.15% |
| 2023 | 2.84 | -1.61 | -0.16 | 0.58 | -0.44 | 0.20 | 0.62 | -0.37 | -0.91 | -0.68 | 1.94 | 1.49 | +3.47% |
| 2024 | 0.39 | 0.06 | 0.66 | -0.43 | 0.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.28% | 1.80% | 3.96% | -% |
| Sharpe ratio | 0.10 | 2.83 | -0.35 | -2.16 | - |
| Best month | +1.49% | +1.94% | +1.94% | +2.84% | - |
| Worst month | -0.43% | -0.43% | -0.91% | -4.23% | - |
| Maximum loss | -0.53% | -0.53% | -2.41% | -20.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.44% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +3.19% | ||
| 3 Years | -13.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.80% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -14.15% | ||
| 2021 | -4.49% | ||
Dividends
| 2023-11-07 | 2.05 GBP |
