Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/ LU2222038130 /
NAV2024-05-22 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.4600CHF | +0.11% | paying dividend | Bonds Emerging Markets | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.82 | 0.80 | - |
2021 | 0.15 | 0.31 | -1.62 | -0.09 | 0.70 | 0.51 | 0.08 | 0.10 | -0.16 | -0.65 | -0.84 | 0.28 | -1.26% |
2022 | -1.50 | -6.51 | -3.77 | -1.57 | -0.52 | -1.54 | -1.41 | 0.57 | -1.19 | -2.25 | 0.84 | 0.85 | -16.80% |
2023 | 1.87 | -0.20 | -0.15 | 0.28 | -0.15 | -0.02 | 0.14 | -0.37 | -0.13 | -0.35 | 1.14 | 0.89 | +2.97% |
2024 | 0.25 | -0.12 | -2.70 | -0.16 | 0.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.47% | 5.09% | 4.26% | 5.05% | -% |
Sharpe ratio | -1.81 | -1.37 | -1.17 | -1.95 | - |
Best month | +0.89% | +1.14% | +1.14% | +1.87% | - |
Worst month | -2.70% | -2.70% | -2.70% | -6.51% | - |
Maximum loss | -3.39% | -3.39% | -3.39% | -20.68% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Multicooperation SICAV - Julius ... | paying dividend | 85.6400 | +2.66% | -12.35% | |
Multicooperation SICAV - Julius ... | paying dividend | 82.4600 | -1.15% | -16.94% | |
Multicooperation SICAV - Julius ... | paying dividend | 86.2000 | +3.05% | -11.54% |
Performance
YTD | -2.39% | ||
---|---|---|---|
6 Months | -1.56% | ||
1 Year | -1.15% | ||
3 Years | -16.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -16.26% | ||
Year | |||
2023 | +2.97% | ||
2022 | -16.80% | ||
2021 | -1.26% |
Dividends
2024-05-14 | 0.10 CHF |
2024-04-16 | 0.10 CHF |
2024-03-19 | 0.10 CHF |
2024-02-20 | 0.10 CHF |
2024-01-17 | 0.10 CHF |
2023-12-19 | 0.10 CHF |
2023-11-21 | 0.10 CHF |
2023-10-17 | 0.10 CHF |
2023-09-19 | 0.10 CHF |
2023-08-22 | 0.10 CHF |
2023-07-18 | 0.10 CHF |
2023-06-13 | 0.10 CHF |
2023-05-16 | 0.10 CHF |