Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh Hedged/ LU1374238126 /
| NAV2024-06-05 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2900CHF | +0.12% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2017 | 0.46 | 0.99 | -0.37 | 0.95 | 0.45 | -0.06 | 0.85 | -0.10 | 0.32 | 0.55 | -0.59 | -0.31 | +3.17% |
| 2018 | -0.11 | -1.30 | -0.98 | -0.07 | -1.16 | -0.73 | 1.29 | -0.56 | 0.60 | -1.60 | -0.63 | -1.24 | -6.34% |
| 2019 | 3.83 | 1.08 | 0.75 | 0.74 | -1.20 | 2.51 | 0.36 | -0.33 | 0.12 | 0.52 | 0.30 | 0.80 | +9.80% |
| 2020 | 0.10 | -1.44 | -10.00 | 3.95 | 4.08 | 1.16 | 3.17 | 1.13 | -1.47 | 0.31 | 3.77 | 1.20 | +5.24% |
| 2021 | -0.11 | 0.09 | -0.54 | 0.69 | 0.32 | 0.79 | 0.15 | 0.54 | -0.64 | -0.74 | -1.30 | 1.20 | +0.41% |
| 2022 | -2.98 | -3.77 | -2.22 | -3.57 | -0.16 | -6.49 | 4.52 | -1.63 | -4.36 | 1.48 | 2.82 | -0.58 | -16.15% |
| 2023 | 2.49 | -1.90 | 0.35 | 0.26 | -0.84 | 0.50 | 1.07 | -0.61 | -1.30 | -0.84 | 3.40 | 2.54 | +5.08% |
| 2024 | 0.01 | -0.29 | 0.48 | -1.09 | 0.79 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.56% | 3.09% | 4.43% | 5.66% |
| Sharpe ratio | -1.26 | 0.37 | 0.26 | -1.79 | -0.77 |
| Best month | +2.54% | +2.54% | +3.40% | +4.52% | +4.52% |
| Worst month | -1.09% | -1.09% | -1.30% | -6.49% | -10.00% |
| Maximum loss | -1.64% | -1.64% | -3.48% | -21.00% | -21.00% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 85.0400 | +9.08% | -3.91% | |
| Multicooperation SICAV - Julius ... | reinvestment | 95.8500 | +9.08% | -3.91% | |
| Multicooperation SICAV - Julius ... | reinvestment | 120.6900 | +9.53% | -1.49% | |
| Multicooperation SICAV - Julius ... | paying dividend | 118.2600 | +9.52% | -1.50% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 111.4400 | +7.58% | -7.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 133.0100 | +9.63% | -1.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.9400 | +5.12% | -10.46% | |
| Multicooperation SICAV - Julius ... | reinvestment | 111.8800 | +7.61% | -7.11% | |
| Multicooperation SICAV - Julius ... | paying dividend | 92.7900 | +9.62% | -1.22% | |
| Multicooperation SICAV - Julius ... | paying dividend | 79.4600 | +5.09% | -10.56% | |
| Multicooperation SICAV - Julius ... | paying dividend | 81.0000 | +7.56% | -7.22% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.5600 | +5.09% | -10.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 97.9100 | +9.09% | -2.67% | |
| Multicooperation SICAV - Julius ... | paying dividend | 76.7800 | +4.55% | -11.90% | |
| Multicooperation SICAV - Julius ... | paying dividend | 82.3400 | +7.02% | -8.60% | |
| Multicooperation SICAV - Julius ... | reinvestment | 127.6700 | +9.08% | -2.68% | |
| Multicooperation SICAV - Julius ... | reinvestment | 101.2900 | +4.56% | -11.90% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.9500 | +7.04% | -8.60% | |
| Multicooperation SICAV - Julius ... | reinvestment | 140.6100 | +10.33% | +0.70% | |
| Multicooperation SICAV - Julius ... | reinvestment | 117.0700 | +8.26% | -5.42% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +4.56% | ||
| 3 Years | -11.90% | ||
| 5 Years | -3.00% | ||
| 10 Years | - | ||
| Since start | +0.95% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -16.15% | ||
| 2021 | +0.41% | ||
| 2020 | +5.24% | ||
| 2019 | +9.80% | ||
| 2018 | -6.34% | ||
| 2017 | +3.17% | ||
