Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch/ LU1374238803 /
| NAV2024-06-05 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8800EUR | +0.13% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.47 | - |
| 2017 | 0.56 | 1.07 | -0.29 | 1.01 | 0.54 | 0.03 | 0.83 | -0.02 | 0.39 | 0.62 | -0.52 | -0.19 | +4.11% |
| 2018 | -0.05 | -1.21 | -0.85 | 0.05 | -1.18 | -0.65 | 1.37 | -0.48 | 0.66 | -1.51 | -0.58 | -1.13 | -5.46% |
| 2019 | 3.86 | 1.16 | 0.83 | 0.80 | -1.13 | 2.62 | 0.50 | -0.25 | 0.23 | 0.57 | 0.37 | 0.93 | +10.91% |
| 2020 | 0.19 | -1.37 | -10.07 | 4.03 | 4.11 | 1.18 | 3.21 | 1.18 | -1.42 | 0.40 | 3.79 | 1.28 | +5.79% |
| 2021 | -0.05 | 0.14 | -0.48 | 0.75 | 0.39 | 0.87 | 0.21 | 0.60 | -0.58 | -0.70 | -1.25 | 1.26 | +1.14% |
| 2022 | -2.89 | -3.70 | -2.17 | -3.51 | -0.09 | -6.46 | 4.69 | -1.54 | -4.39 | 1.55 | 2.99 | -0.38 | -15.30% |
| 2023 | 2.64 | -1.74 | 0.59 | 0.46 | -0.63 | 0.75 | 1.29 | -0.39 | -1.09 | -0.61 | 3.68 | 2.84 | +7.90% |
| 2024 | 0.22 | -0.05 | 0.72 | -0.84 | 1.05 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.55% | 3.08% | 4.45% | 5.69% |
| Sharpe ratio | 0.01 | 1.63 | 1.24 | -1.39 | -0.53 |
| Best month | +2.84% | +2.84% | +3.68% | +4.69% | +4.69% |
| Worst month | -0.84% | -0.84% | -1.09% | -6.46% | -10.07% |
| Maximum loss | -1.45% | -1.45% | -2.93% | -20.36% | -20.36% |
| 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 | +1.60% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +7.61% | ||
| 3 Years | -7.11% | ||
| 5 Years | +3.84% | ||
| 10 Years | - | ||
| Since start | +10.60% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -15.30% | ||
| 2021 | +1.14% | ||
| 2020 | +5.79% | ||
| 2019 | +10.91% | ||
| 2018 | -5.46% | ||
| 2017 | +4.11% | ||
