Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na/ LU1692982116 /
| NAV2024-06-05 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2600USD | +0.14% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.62 | 0.26 | -0.84 | -0.43 | 1.58 | -0.24 | 0.87 | -1.25 | -0.34 | -0.86 | - |
| 2019 | 4.16 | 1.37 | 1.06 | 1.03 | -0.86 | 2.92 | 0.67 | 0.02 | 0.45 | 0.81 | 0.54 | 1.19 | +14.09% |
| 2020 | 0.35 | -1.26 | -9.74 | 4.18 | 4.17 | 1.31 | 3.44 | 1.24 | -1.33 | 0.44 | 3.93 | 1.41 | +7.56% |
| 2021 | 0.01 | 0.19 | -0.39 | 0.79 | 0.45 | 0.90 | 0.27 | 0.65 | -0.51 | -0.65 | -1.17 | 1.40 | +1.94% |
| 2022 | -2.83 | -3.66 | -2.01 | -3.26 | 0.05 | -6.13 | 4.75 | -1.30 | -3.99 | 1.75 | 3.31 | -0.03 | -13.06% |
| 2023 | 2.90 | -1.53 | 0.76 | 0.63 | -0.45 | 0.98 | 1.40 | -0.23 | -0.94 | -0.49 | 3.88 | 3.05 | +10.25% |
| 2024 | 0.33 | 0.09 | 0.83 | -0.72 | 1.20 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.59% | 3.11% | 4.42% | 5.65% |
| Sharpe ratio | 0.67 | 2.29 | 1.85 | -0.97 | -0.20 |
| Best month | +3.05% | +3.05% | +3.88% | +4.75% | +4.75% |
| Worst month | -0.72% | -0.72% | -0.94% | -6.13% | -9.74% |
| Maximum loss | -1.36% | -1.36% | -2.53% | -18.64% | -19.08% |
| 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 | +2.24% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +9.52% | ||
| 3 Years | -1.50% | ||
| 5 Years | +14.08% | ||
| 10 Years | - | ||
| Since start | +20.57% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | -13.06% | ||
| 2021 | +1.94% | ||
| 2020 | +7.56% | ||
| 2019 | +14.09% | ||
Dividends
| 2021-11-09 | 0.54 USD |
| 2018-11-13 | 1.47 USD |
