Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD K/ LU1374237748 /
| NAV2024-05-30 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1700USD | +0.08% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
| 2017 | 0.76 | 1.17 | -0.13 | 1.16 | 0.74 | 0.22 | 1.07 | 0.16 | 0.53 | 0.76 | -0.33 | 0.03 | +6.30% |
| 2018 | 0.14 | -1.03 | -0.61 | 0.28 | -0.82 | -0.41 | 1.58 | -0.24 | 0.88 | -1.26 | -0.33 | -0.85 | -2.67% |
| 2019 | 4.17 | 1.39 | 1.06 | 1.04 | -0.84 | 2.91 | 0.68 | 0.02 | 0.46 | 0.84 | 0.55 | 1.22 | +14.27% |
| 2020 | 0.35 | -1.24 | -9.71 | 4.18 | 4.19 | 1.32 | 3.45 | 1.26 | -1.32 | 0.46 | 3.94 | 1.42 | +7.74% |
| 2021 | 0.03 | 0.20 | -0.37 | 0.82 | 0.46 | 0.90 | 0.28 | 0.66 | -0.50 | -0.64 | -1.17 | 1.42 | +2.09% |
| 2022 | -2.81 | -3.66 | -2.00 | -3.26 | 0.06 | -6.13 | 4.76 | -1.29 | -3.98 | 1.77 | 3.31 | -0.02 | -12.97% |
| 2023 | 2.89 | -1.52 | 0.77 | 0.63 | -0.44 | 0.98 | 1.42 | -0.22 | -0.93 | -0.48 | 3.89 | 3.05 | +10.34% |
| 2024 | 0.35 | 0.08 | 0.84 | -0.71 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.60% | 3.12% | 4.41% | 5.65% |
| Sharpe ratio | 0.11 | 2.31 | 1.86 | -0.97 | -0.18 |
| Best month | +3.05% | +3.89% | +3.89% | +4.76% | +4.76% |
| Worst month | -0.71% | -0.71% | -0.93% | -6.13% | -9.71% |
| Maximum loss | -1.35% | -1.35% | -2.52% | -18.56% | -19.06% |
| 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 | +1.64% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +9.61% | ||
| 3 Years | -1.48% | ||
| 5 Years | +14.71% | ||
| 10 Years | - | ||
| Since start | +29.67% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -12.97% | ||
| 2021 | +2.09% | ||
| 2020 | +7.74% | ||
| 2019 | +14.27% | ||
| 2018 | -2.67% | ||
| 2017 | +6.30% | ||
