Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kah Hedged/ LU1775551697 /
| NAV2024-05-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5000EUR | +0.05% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.81 | 0.08 | -1.14 | -0.58 | 1.37 | -0.48 | 0.67 | -1.51 | -0.58 | -1.14 | - |
| 2019 | 3.86 | 1.16 | 0.83 | 0.79 | -1.13 | 2.61 | 0.49 | -0.25 | 0.22 | 0.57 | 0.37 | 0.93 | +10.86% |
| 2020 | 0.18 | -1.36 | -10.09 | 4.03 | 4.11 | 1.18 | 3.20 | 1.19 | -1.42 | 0.38 | 3.79 | 1.26 | +5.74% |
| 2021 | -0.05 | 0.14 | -0.48 | 0.75 | 0.39 | 0.87 | 0.21 | 0.60 | -0.58 | -0.71 | -1.25 | 1.26 | +1.12% |
| 2022 | -2.89 | -3.71 | -2.17 | -3.52 | -0.09 | -6.47 | 4.69 | -1.55 | -4.39 | 1.55 | 2.98 | -0.39 | -15.33% |
| 2023 | 2.64 | -1.74 | 0.58 | 0.46 | -0.64 | 0.75 | 1.28 | -0.39 | -1.09 | -0.62 | 3.67 | 2.84 | +7.86% |
| 2024 | 0.21 | -0.05 | 0.71 | -0.83 | 0.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.57% | 3.11% | 4.45% | 5.70% |
| Sharpe ratio | -0.61 | 1.58 | 1.20 | -1.43 | -0.54 |
| Best month | +2.84% | +3.67% | +3.67% | +4.69% | +4.69% |
| Worst month | -0.83% | -0.83% | -1.09% | -6.47% | -10.09% |
| Maximum loss | -1.45% | -1.45% | -2.93% | -20.40% | -20.40% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 84.5000 | +9.05% | -4.18% | |
| Multicooperation SICAV - Julius ... | reinvestment | 95.2500 | +9.06% | -4.18% | |
| Multicooperation SICAV - Julius ... | reinvestment | 119.9200 | +9.51% | -1.78% | |
| Multicooperation SICAV - Julius ... | paying dividend | 117.5100 | +9.50% | -1.78% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 110.7500 | +7.51% | -7.48% | |
| Multicooperation SICAV - Julius ... | reinvestment | 132.1700 | +9.61% | -1.48% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.3300 | +5.06% | -10.68% | |
| Multicooperation SICAV - Julius ... | reinvestment | 111.2000 | +7.56% | -7.36% | |
| Multicooperation SICAV - Julius ... | paying dividend | 92.2000 | +9.60% | -1.49% | |
| Multicooperation SICAV - Julius ... | paying dividend | 79.0000 | +5.02% | -10.79% | |
| Multicooperation SICAV - Julius ... | paying dividend | 80.5000 | +7.51% | -7.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.9500 | +5.01% | -10.79% | |
| Multicooperation SICAV - Julius ... | paying dividend | 97.2900 | +9.07% | -2.94% | |
| Multicooperation SICAV - Julius ... | paying dividend | 76.3500 | +4.49% | -12.11% | |
| Multicooperation SICAV - Julius ... | paying dividend | 81.8400 | +6.98% | -8.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 126.8700 | +9.06% | -2.95% | |
| Multicooperation SICAV - Julius ... | reinvestment | 100.7200 | +4.49% | -12.11% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.3000 | +6.98% | -8.85% | |
| Multicooperation SICAV - Julius ... | reinvestment | 139.7000 | +10.31% | +0.42% | |
| Multicooperation SICAV - Julius ... | reinvestment | 116.3400 | +8.21% | -5.68% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +7.51% | ||
| 3 Years | -7.47% | ||
| 5 Years | +3.50% | ||
| 10 Years | - | ||
| Since start | +4.80% | ||
| Year | |||
| 2023 | +7.86% | ||
| 2022 | -15.33% | ||
| 2021 | +1.12% | ||
| 2020 | +5.74% | ||
| 2019 | +10.86% | ||
Dividends
| 2023-11-07 | 2.66 EUR |
| 2022-11-08 | 5.16 EUR |
| 2021-11-09 | 4.77 EUR |
| 2020-11-10 | 4.21 EUR |
| 2019-11-12 | 5.16 EUR |
| 2018-11-13 | 2.01 EUR |
