Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ch Hedged/ LU1374238399 /
| NAV2024-06-05 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9400CHF | +0.12% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.38 | - |
| 2017 | 0.52 | 1.04 | -0.32 | 0.98 | 0.51 | -0.02 | 0.89 | -0.05 | 0.36 | 0.60 | -0.55 | -0.27 | +3.74% |
| 2018 | -0.07 | -1.26 | -0.94 | -0.01 | -1.11 | -0.68 | 1.33 | -0.51 | 0.64 | -1.56 | -0.59 | -1.19 | -5.83% |
| 2019 | 3.87 | 1.13 | 0.80 | 0.78 | -1.15 | 2.55 | 0.41 | -0.28 | 0.17 | 0.56 | 0.34 | 0.86 | +10.40% |
| 2020 | 0.14 | -1.39 | -9.96 | 3.99 | 4.12 | 1.22 | 3.22 | 1.18 | -1.43 | 0.37 | 3.82 | 1.24 | +5.84% |
| 2021 | -0.08 | 0.12 | -0.48 | 0.72 | 0.37 | 0.84 | 0.19 | 0.59 | -0.59 | -0.70 | -1.26 | 1.25 | +0.95% |
| 2022 | -2.93 | -3.74 | -2.16 | -3.53 | -0.11 | -6.46 | 4.57 | -1.57 | -4.32 | 1.52 | 2.86 | -0.53 | -15.69% |
| 2023 | 2.54 | -1.87 | 0.40 | 0.31 | -0.80 | 0.55 | 1.12 | -0.57 | -1.25 | -0.80 | 3.46 | 2.58 | +5.65% |
| 2024 | 0.05 | -0.24 | 0.52 | -1.05 | 0.84 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.56% | 3.09% | 4.43% | 5.66% |
| Sharpe ratio | -1.03 | 0.59 | 0.44 | -1.67 | -0.68 |
| Best month | +2.58% | +2.58% | +3.46% | +4.57% | +4.57% |
| Worst month | -1.05% | -1.05% | -1.25% | -6.46% | -9.96% |
| Maximum loss | -1.60% | -1.60% | -3.38% | -20.54% | -20.54% |
| 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 | +0.57% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +5.12% | ||
| 3 Years | -10.46% | ||
| 5 Years | -0.33% | ||
| 10 Years | - | ||
| Since start | +5.17% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -15.69% | ||
| 2021 | +0.95% | ||
| 2020 | +5.84% | ||
| 2019 | +10.40% | ||
| 2018 | -5.83% | ||
| 2017 | +3.74% | ||
