Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD B/ LU1374237581 /
| NAV2024-06-05 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.6700USD | +0.13% | reinvestment | 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 | 1.12 | -0.17 | 1.13 | 0.68 | 0.18 | 1.03 | 0.12 | 0.50 | 0.71 | -0.37 | -0.02 | +5.75% |
| 2018 | 0.11 | -1.07 | -0.65 | 0.24 | -0.87 | -0.46 | 1.54 | -0.28 | 0.83 | -1.30 | -0.37 | -0.89 | -3.15% |
| 2019 | 4.12 | 1.36 | 1.03 | 1.00 | -0.88 | 2.87 | 0.63 | -0.03 | 0.43 | 0.80 | 0.50 | 1.17 | +13.69% |
| 2020 | 0.31 | -1.28 | -9.77 | 4.15 | 4.13 | 1.28 | 3.41 | 1.21 | -1.35 | 0.42 | 3.90 | 1.38 | +7.18% |
| 2021 | -0.02 | 0.16 | -0.42 | 0.77 | 0.42 | 0.86 | 0.24 | 0.61 | -0.53 | -0.68 | -1.21 | 1.36 | +1.57% |
| 2022 | -2.85 | -3.69 | -2.05 | -3.29 | 0.02 | -6.17 | 4.72 | -1.34 | -4.02 | 1.72 | 3.27 | -0.06 | -13.40% |
| 2023 | 2.86 | -1.56 | 0.73 | 0.59 | -0.49 | 0.95 | 1.37 | -0.26 | -0.98 | -0.52 | 3.85 | 3.01 | +9.81% |
| 2024 | 0.30 | 0.06 | 0.80 | -0.75 | 1.15 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.58% | 3.10% | 4.42% | 5.65% |
| Sharpe ratio | 0.49 | 2.12 | 1.71 | -1.06 | -0.26 |
| Best month | +3.01% | +3.01% | +3.85% | +4.72% | +4.72% |
| Worst month | -0.75% | -0.75% | -0.98% | -6.17% | -9.77% |
| Maximum loss | -1.38% | -1.38% | -2.62% | -18.99% | -19.10% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.06% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +9.08% | ||
| 3 Years | -2.68% | ||
| 5 Years | +11.95% | ||
| 10 Years | - | ||
| Since start | +25.61% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -13.40% | ||
| 2021 | +1.57% | ||
| 2020 | +7.18% | ||
| 2019 | +13.69% | ||
| 2018 | -3.15% | ||
| 2017 | +5.75% | ||
