Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Zh/ LU1374239017 /
| NAV2024-05-30 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3400EUR | +0.06% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.52 | - |
| 2017 | 0.56 | 1.14 | -0.24 | 1.04 | 0.59 | 0.06 | 0.88 | 0.06 | 0.45 | 0.68 | -0.46 | -0.13 | +4.70% |
| 2018 | 0.02 | -1.16 | -0.79 | 0.11 | -1.11 | -0.66 | 1.42 | -0.43 | 0.71 | -1.46 | -0.53 | -1.09 | -4.88% |
| 2019 | 3.93 | 1.21 | 0.89 | 0.85 | -1.07 | 2.66 | 0.55 | -0.20 | 0.28 | 0.62 | 0.42 | 0.99 | +11.58% |
| 2020 | 0.24 | -1.31 | -10.04 | 4.09 | 4.16 | 1.23 | 3.26 | 1.23 | -1.36 | 0.44 | 3.85 | 1.25 | +6.36% |
| 2021 | -0.01 | 0.19 | -0.42 | 0.80 | 0.45 | 0.92 | 0.26 | 0.66 | -0.53 | -0.65 | -1.20 | 1.31 | +1.75% |
| 2022 | -2.84 | -3.66 | -2.12 | -3.47 | -0.04 | -6.42 | 4.74 | -1.48 | -4.35 | 1.62 | 3.03 | -0.33 | -14.79% |
| 2023 | 2.69 | -1.69 | 0.65 | 0.50 | -0.58 | 0.80 | 1.34 | -0.35 | -1.04 | -0.55 | 3.72 | 2.89 | +8.54% |
| 2024 | 0.27 | 0.01 | 0.76 | -0.78 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.57% | 3.10% | 4.45% | 5.69% |
| Sharpe ratio | -0.31 | 1.86 | 1.42 | -1.29 | -0.43 |
| Best month | +2.89% | +3.72% | +3.72% | +4.74% | +4.74% |
| Worst month | -0.78% | -0.78% | -1.04% | -6.42% | -10.04% |
| Maximum loss | -1.41% | -1.41% | -2.81% | -19.85% | -19.85% |
| 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 | +1.24% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +8.21% | ||
| 3 Years | -5.68% | ||
| 5 Years | +6.79% | ||
| 10 Years | - | ||
| Since start | +14.92% | ||
| Year | |||
| 2023 | +8.54% | ||
| 2022 | -14.79% | ||
| 2021 | +1.75% | ||
| 2020 | +6.36% | ||
| 2019 | +11.58% | ||
| 2018 | -4.88% | ||
| 2017 | +4.70% | ||
