Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged/ LU1374238639 /
| NAV05/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3400EUR | +0.12% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.43 | - |
| 2017 | 0.51 | 1.03 | -0.34 | 0.97 | 0.48 | -0.03 | 0.78 | -0.07 | 0.35 | 0.56 | -0.56 | -0.22 | +3.51% |
| 2018 | -0.11 | -1.25 | -0.90 | 0.00 | -1.23 | -0.69 | 1.31 | -0.52 | 0.63 | -1.56 | -0.61 | -1.19 | -5.98% |
| 2019 | 3.82 | 1.13 | 0.79 | 0.74 | -1.17 | 2.57 | 0.45 | -0.29 | 0.17 | 0.52 | 0.32 | 0.89 | +10.31% |
| 2020 | 0.14 | -1.40 | -10.12 | 3.98 | 4.07 | 1.13 | 3.16 | 1.14 | -1.47 | 0.35 | 3.74 | 1.23 | +5.21% |
| 2021 | -0.10 | 0.11 | -0.53 | 0.71 | 0.38 | 0.82 | 0.17 | 0.56 | -0.62 | -0.75 | -1.29 | 1.20 | +0.62% |
| 2022 | -2.93 | -3.74 | -2.21 | -3.55 | -0.14 | -6.51 | 4.65 | -1.60 | -4.43 | 1.51 | 2.94 | -0.43 | -15.75% |
| 2023 | 2.59 | -1.77 | 0.55 | 0.42 | -0.68 | 0.70 | 1.25 | -0.45 | -1.12 | -0.66 | 3.62 | 2.81 | +7.32% |
| 2024 | 0.16 | -0.09 | 0.68 | -0.88 | 1.01 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.54% | 3.08% | 4.45% | 5.70% |
| Sharpe ratio | -0.24 | 1.41 | 1.06 | -1.51 | -0.62 |
| Best month | +2.81% | +2.81% | +3.62% | +4.65% | +4.65% |
| Worst month | -0.88% | -0.88% | -1.12% | -6.51% | -10.12% |
| Maximum loss | -1.48% | -1.48% | -3.05% | -20.83% | -20.83% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.35% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +7.02% | ||
| 3 Years | -8.60% | ||
| 5 Years | +1.08% | ||
| 10 Years | - | ||
| Since start | +6.15% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -15.75% | ||
| 2021 | +0.62% | ||
| 2020 | +5.21% | ||
| 2019 | +10.31% | ||
| 2018 | -5.98% | ||
| 2017 | +3.51% | ||
Dividends
| 07/11/2023 | 2.45 EUR |
| 08/11/2022 | 4.61 EUR |
| 09/11/2021 | 3.06 EUR |
| 10/11/2020 | 4.08 EUR |
| 12/11/2019 | 3.85 EUR |
| 13/11/2018 | 2.59 EUR |
| 07/11/2017 | 3.55 EUR |
