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Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets GBP Nmh/  LU2238752625  /

Fonds
NAV2024-05-23 Chg.-0.1300 Type of yield Investment Focus Investment company
85.5100GBP -0.15% paying dividend Bonds Emerging Markets Carne Gl. Fd. M.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 0.88 0.87 -
2021 0.14 0.29 -1.58 -0.08 0.69 0.50 0.09 0.11 -0.17 -0.67 -0.85 0.28 -1.27%
2022 -1.49 -6.58 -3.78 -1.53 -0.45 -1.53 -1.36 0.67 -1.10 -2.04 1.02 1.09 -16.02%
2023 1.96 -0.08 0.01 0.41 0.13 0.32 0.43 -0.02 0.16 -0.05 1.47 1.26 +6.14%
2024 0.55 0.18 -2.41 0.16 0.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.00% 4.21% 5.09% -%
Sharpe ratio -1.25 -0.70 -0.32 -1.60 -
Best month +1.26% +1.47% +1.47% +1.96% -
Worst month -2.41% -2.41% -2.41% -6.58% -
Maximum loss -3.21% -3.21% -3.21% -20.30% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multicooperation SICAV - Julius ... paying dividend 85.5100 +2.48% -12.48%
Multicooperation SICAV - Julius ... paying dividend 82.3000 -1.34% -17.11%
Multicooperation SICAV - Julius ... paying dividend 86.0700 +2.88% -11.67%

Performance

YTD
  -1.12%
6 Months  
+0.15%
1 Year  
+2.48%
3 Years
  -12.48%
5 Years     -
10 Years     -
Since start
  -11.61%
Year
2023  
+6.14%
2022
  -16.02%
2021
  -1.27%
 

Dividends

2024-05-14 0.22 GBP
2024-04-16 0.22 GBP
2024-03-19 0.22 GBP
2024-02-20 0.22 GBP
2024-01-17 0.22 GBP
2023-12-19 0.22 GBP
2023-11-21 0.22 GBP
2023-10-17 0.22 GBP
2023-09-19 0.22 GBP
2023-08-22 0.22 GBP
2023-07-18 0.22 GBP
2023-06-13 0.22 GBP
2023-05-16 0.22 GBP