Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh/ LU1765895583 /
| NAV2024-06-05 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3300SGD | +0.09% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.17 | -0.75 | -0.24 | 0.73 | 0.24 | 0.46 | 0.03 | 0.27 | -0.73 | -0.71 | -0.66 | 0.59 | -0.95% |
| 2022 | -1.46 | -2.35 | -1.30 | -2.02 | -0.54 | -3.58 | 2.06 | -0.91 | -3.39 | -0.29 | 2.77 | 0.24 | -10.44% |
| 2023 | 2.85 | -1.67 | -0.19 | 0.53 | -0.54 | 0.16 | 0.53 | -0.56 | -1.03 | -0.82 | 1.82 | 1.32 | +2.34% |
| 2024 | 0.23 | -0.07 | 0.53 | -0.59 | 0.36 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.28% | 1.74% | 2.64% | -% |
| Sharpe ratio | -1.80 | -0.08 | -1.06 | -2.56 | - |
| Best month | +1.32% | +1.32% | +1.82% | +2.85% | - |
| Worst month | -0.59% | -0.59% | -1.03% | -3.58% | - |
| Maximum loss | -0.65% | -0.65% | -2.84% | -15.37% | - |
| Outperformance | +27.45% | - | +19.05% | -13.11% | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.3300 | +1.93% | -8.65% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.9500 | +2.21% | -7.91% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.6400 | +3.92% | -5.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.6500 | +3.93% | -5.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.5300 | +2.19% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.8300 | +2.19% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.3000 | +4.03% | -5.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.9000 | +2.49% | -6.66% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.3900 | +0.14% | -17.57% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.6600 | +2.21% | -10.51% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.2600 | +4.04% | -12.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.6900 | -0.22% | -19.97% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.0700 | +3.59% | -14.00% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.1100 | -0.21% | -13.82% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.5200 | +3.60% | -7.16% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 73.0100 | +1.93% | -11.25% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.6000 | +3.77% | -6.01% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.6000 | +3.78% | -13.29% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.4400 | -0.46% | -21.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.6900 | -0.46% | -14.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 90.0500 | +1.92% | -11.25% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +1.93% | ||
| 3 Years | -8.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.58% | ||
| Year | |||
| 2023 | +2.34% | ||
| 2022 | -10.44% | ||
| 2021 | -0.95% | ||
