Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka/ LU1643561084 /
| NAV2024-06-04 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6700USD | +0.11% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.17 | 0.53 | 0.75 | -0.33 | 0.02 | - |
| 2018 | 0.16 | -1.03 | -0.61 | 0.28 | -0.83 | -0.42 | 1.59 | -0.24 | 0.88 | -1.26 | -0.33 | -0.84 | -2.67% |
| 2019 | 4.17 | 1.39 | 1.06 | 1.04 | -0.85 | 2.91 | 0.68 | 0.02 | 0.46 | 0.84 | 0.55 | 1.22 | +14.25% |
| 2020 | 0.36 | -1.25 | -9.72 | 4.19 | 4.19 | 1.32 | 3.45 | 1.26 | -1.32 | 0.46 | 3.95 | 1.42 | +7.75% |
| 2021 | 0.03 | 0.20 | -0.37 | 0.81 | 0.47 | 0.90 | 0.29 | 0.66 | -0.50 | -0.64 | -1.17 | 1.42 | +2.08% |
| 2022 | -2.82 | -3.64 | -2.00 | -3.26 | 0.07 | -6.12 | 4.75 | -1.29 | -3.98 | 1.77 | 3.31 | -0.01 | -12.97% |
| 2023 | 2.90 | -1.52 | 0.78 | 0.62 | -0.43 | 0.97 | 1.42 | -0.21 | -0.94 | -0.48 | 3.89 | 3.04 | +10.35% |
| 2024 | 0.34 | 0.09 | 0.85 | -0.71 | 1.19 | 0.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.58% | 3.11% | 4.41% | 5.65% |
| Sharpe ratio | 0.58 | 2.39 | 1.84 | -0.95 | -0.17 |
| Best month | +3.04% | +3.04% | +3.89% | +4.75% | +4.75% |
| Worst month | -0.71% | -0.71% | -0.94% | -6.12% | -9.72% |
| 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 | 84.9200 | +8.93% | -3.97% | |
| Multicooperation SICAV - Julius ... | reinvestment | 95.7200 | +8.93% | -3.96% | |
| Multicooperation SICAV - Julius ... | reinvestment | 120.5200 | +9.37% | -1.55% | |
| Multicooperation SICAV - Julius ... | paying dividend | 118.1000 | +9.37% | -1.55% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 111.2900 | +7.43% | -7.27% | |
| Multicooperation SICAV - Julius ... | reinvestment | 132.8400 | +9.49% | -1.26% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.8100 | +4.99% | -10.50% | |
| Multicooperation SICAV - Julius ... | reinvestment | 111.7400 | +7.47% | -7.15% | |
| Multicooperation SICAV - Julius ... | paying dividend | 92.6700 | +9.48% | -1.26% | |
| Multicooperation SICAV - Julius ... | paying dividend | 79.3600 | +4.96% | -10.61% | |
| Multicooperation SICAV - Julius ... | paying dividend | 80.9000 | +7.43% | -7.25% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.4300 | +4.96% | -10.61% | |
| Multicooperation SICAV - Julius ... | paying dividend | 97.7800 | +8.94% | -2.72% | |
| Multicooperation SICAV - Julius ... | paying dividend | 76.6900 | +4.43% | -11.94% | |
| Multicooperation SICAV - Julius ... | paying dividend | 82.2400 | +6.89% | -8.64% | |
| Multicooperation SICAV - Julius ... | reinvestment | 127.5000 | +8.94% | -2.73% | |
| Multicooperation SICAV - Julius ... | reinvestment | 101.1700 | +4.44% | -11.93% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.8100 | +6.90% | -8.65% | |
| Multicooperation SICAV - Julius ... | reinvestment | 140.4200 | +10.19% | +0.66% | |
| Multicooperation SICAV - Julius ... | reinvestment | 116.9100 | +8.11% | -5.47% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +9.48% | ||
| 3 Years | -1.26% | ||
| 5 Years | +14.87% | ||
| 10 Years | - | ||
| Since start | +23.00% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -12.97% | ||
| 2021 | +2.08% | ||
| 2020 | +7.75% | ||
| 2019 | +14.25% | ||
| 2018 | -2.67% | ||
Dividends
| 2023-11-07 | 3.15 USD |
| 2022-11-08 | 5.06 USD |
| 2021-11-09 | 4.72 USD |
| 2020-11-10 | 6.36 USD |
| 2019-11-12 | 3.90 USD |
| 2018-11-13 | 4.61 USD |
