Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah/ LU2262950202 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7600GBP | -0.01% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.19 | -0.72 | -0.27 | 0.74 | 0.25 | 0.48 | 0.03 | 0.30 | -0.71 | -0.69 | -4.23 | 0.53 | -4.49% |
| 2022 | -1.46 | -2.30 | -1.35 | -2.01 | -0.51 | -3.60 | 2.03 | -0.94 | -3.50 | -0.25 | -1.25 | 0.12 | -14.15% |
| 2023 | 2.84 | -1.61 | -0.16 | 0.58 | -0.44 | 0.20 | 0.62 | -0.37 | -0.91 | -0.68 | 1.94 | 1.49 | +3.47% |
| 2024 | 0.39 | 0.06 | 0.66 | -0.43 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 1.27% | 1.74% | 3.96% | -% |
| Sharpe ratio | -1.01 | 1.15 | -0.12 | -2.21 | - |
| Best month | +1.49% | +1.94% | +1.94% | +2.84% | - |
| Worst month | -0.43% | -0.43% | -0.91% | -4.23% | - |
| Maximum loss | -0.53% | -0.53% | -2.41% | -20.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 97.9800 | +1.94% | -8.74% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.6000 | +2.22% | -7.98% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.2400 | +3.94% | -5.67% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.2500 | +3.94% | -5.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.1900 | +2.15% | -10.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.5600 | +2.17% | -10.66% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 104.8900 | +4.04% | -5.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.5000 | +2.50% | -6.76% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.1100 | +0.11% | -17.63% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.3300 | +2.18% | -10.60% | |
| Multicooperation SICAV - Julius ... | paying dividend | 85.9200 | +4.03% | -12.66% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.4600 | -0.24% | -20.03% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.7600 | +3.59% | -14.09% | |
| Multicooperation SICAV - Julius ... | reinvestment | 86.8200 | -0.25% | -13.89% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.1400 | +3.59% | -7.26% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 72.7500 | +1.92% | -11.33% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.2100 | +3.78% | -6.10% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.2800 | +3.78% | -13.38% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.2100 | -0.50% | -21.28% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.4100 | -0.50% | -14.54% | |
| Multicooperation SICAV - Julius ... | reinvestment | 89.7300 | +1.91% | -11.34% |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +3.59% | ||
| 3 Years | -14.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.11% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -14.15% | ||
| 2021 | -4.49% | ||
Dividends
| 2023-11-07 | 2.05 GBP |
