Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD A/ LU1374237409 /
| NAV2024-05-30 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2900USD | +0.07% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.59 | - |
| 2017 | 0.71 | 1.14 | -0.19 | 1.12 | 0.69 | 0.19 | 1.02 | 0.12 | 0.50 | 0.71 | -0.38 | -0.01 | +5.75% |
| 2018 | 0.10 | -1.07 | -0.65 | 0.24 | -0.87 | -0.45 | 1.54 | -0.27 | 0.84 | -1.31 | -0.37 | -0.90 | -3.16% |
| 2019 | 4.13 | 1.34 | 1.03 | 1.00 | -0.89 | 2.88 | 0.62 | -0.02 | 0.42 | 0.80 | 0.51 | 1.17 | +13.69% |
| 2020 | 0.31 | -1.27 | -9.73 | 4.16 | 4.14 | 1.27 | 3.41 | 1.21 | -1.36 | 0.42 | 3.91 | 1.37 | +7.23% |
| 2021 | -0.01 | 0.17 | -0.42 | 0.78 | 0.42 | 0.87 | 0.24 | 0.62 | -0.54 | -0.68 | -1.21 | 1.36 | +1.57% |
| 2022 | -2.85 | -3.69 | -2.04 | -3.30 | 0.01 | -6.16 | 4.71 | -1.33 | -4.02 | 1.72 | 3.27 | -0.06 | -13.40% |
| 2023 | 2.85 | -1.55 | 0.73 | 0.59 | -0.49 | 0.94 | 1.37 | -0.25 | -0.98 | -0.52 | 3.84 | 3.02 | +9.81% |
| 2024 | 0.29 | 0.05 | 0.80 | -0.75 | 1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.61% | 3.13% | 4.42% | 5.65% |
| Sharpe ratio | -0.12 | 2.08 | 1.68 | -1.08 | -0.27 |
| Best month | +3.02% | +3.84% | +3.84% | +4.71% | +4.71% |
| Worst month | -0.75% | -0.75% | -0.98% | -6.16% | -9.73% |
| Maximum loss | -1.38% | -1.38% | -2.62% | -18.99% | -19.08% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.42% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +9.07% | ||
| 3 Years | -2.94% | ||
| 5 Years | +11.91% | ||
| 10 Years | - | ||
| Since start | +24.89% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -13.40% | ||
| 2021 | +1.57% | ||
| 2020 | +7.23% | ||
| 2019 | +13.69% | ||
| 2018 | -3.16% | ||
| 2017 | +5.75% | ||
Dividends
| 2023-11-07 | 2.96 USD |
| 2022-11-08 | 4.49 USD |
| 2021-11-09 | 4.51 USD |
| 2020-11-10 | 4.23 USD |
| 2019-11-12 | 4.17 USD |
| 2018-11-13 | 4.25 USD |
| 2017-11-07 | 2.68 USD |
