Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Bh Hedged/ LU1374238712 /
| NAV2024-06-05 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9500EUR | +0.13% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.43 | - |
| 2017 | 0.52 | 1.03 | -0.34 | 0.97 | 0.48 | -0.03 | 0.78 | -0.07 | 0.35 | 0.57 | -0.57 | -0.23 | +3.50% |
| 2018 | -0.09 | -1.26 | -0.90 | 0.00 | -1.21 | -0.69 | 1.31 | -0.52 | 0.62 | -1.56 | -0.62 | -1.18 | -5.96% |
| 2019 | 3.82 | 1.12 | 0.80 | 0.74 | -1.16 | 2.57 | 0.44 | -0.29 | 0.18 | 0.52 | 0.32 | 0.89 | +10.30% |
| 2020 | 0.14 | -1.39 | -10.12 | 3.99 | 4.06 | 1.13 | 3.16 | 1.14 | -1.46 | 0.35 | 3.74 | 1.23 | +5.21% |
| 2021 | -0.09 | 0.10 | -0.53 | 0.70 | 0.34 | 0.82 | 0.17 | 0.55 | -0.62 | -0.74 | -1.30 | 1.21 | +0.59% |
| 2022 | -2.93 | -3.74 | -2.21 | -3.55 | -0.14 | -6.51 | 4.66 | -1.59 | -4.44 | 1.51 | 2.94 | -0.44 | -15.76% |
| 2023 | 2.59 | -1.77 | 0.55 | 0.42 | -0.69 | 0.70 | 1.24 | -0.43 | -1.13 | -0.65 | 3.62 | 2.80 | +7.32% |
| 2024 | 0.17 | -0.09 | 0.67 | -0.88 | 1.01 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.55% | 3.08% | 4.46% | 5.70% |
| Sharpe ratio | -0.22 | 1.40 | 1.06 | -1.51 | -0.63 |
| Best month | +2.80% | +2.80% | +3.62% | +4.66% | +4.66% |
| Worst month | -0.88% | -0.88% | -1.13% | -6.51% | -10.12% |
| Maximum loss | -1.48% | -1.48% | -3.04% | -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 | +1.36% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +7.04% | ||
| 3 Years | -8.60% | ||
| 5 Years | +1.05% | ||
| 10 Years | - | ||
| Since start | +6.11% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -15.76% | ||
| 2021 | +0.59% | ||
| 2020 | +5.21% | ||
| 2019 | +10.30% | ||
| 2018 | -5.96% | ||
| 2017 | +3.50% | ||
