Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka/ LU1649331219 /
| NAV2024-06-04 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1700USD | +0.13% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2018 | -0.01 | -0.51 | 0.17 | -0.13 | -0.53 | -0.03 | 0.61 | -0.58 | 0.15 | -0.40 | -2.99 | 0.27 | -3.96% |
| 2019 | 1.65 | 0.67 | 0.36 | 0.79 | -0.10 | 1.18 | 0.51 | 0.11 | -0.07 | 0.19 | -2.70 | 0.35 | +2.90% |
| 2020 | 0.75 | 0.14 | -5.26 | 2.51 | 1.94 | 1.09 | 1.94 | 0.28 | -0.25 | -0.03 | -1.71 | 0.70 | +1.88% |
| 2021 | -0.18 | -0.71 | -0.22 | 0.75 | 0.27 | 0.49 | 0.05 | 0.32 | -0.69 | -0.67 | -4.17 | 0.60 | -4.18% |
| 2022 | -1.44 | -2.30 | -1.27 | -1.97 | -0.50 | -3.53 | 2.11 | -0.84 | -3.29 | -0.22 | -1.51 | 0.31 | -13.65% |
| 2023 | 2.98 | -1.54 | -0.08 | 0.65 | -0.38 | 0.30 | 0.65 | -0.36 | -0.88 | -0.64 | 2.02 | 1.55 | +4.25% |
| 2024 | 0.39 | 0.09 | 0.68 | -0.41 | 0.53 | 0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.29% | 1.74% | 4.05% | 4.20% |
| Sharpe ratio | -0.24 | 1.52 | 0.09 | -2.01 | -1.47 |
| Best month | +1.55% | +1.55% | +2.02% | +2.98% | +2.98% |
| Worst month | -0.41% | -0.41% | -0.88% | -4.17% | -5.26% |
| Maximum loss | -0.50% | -0.50% | -2.32% | -20.45% | -21.50% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.2400 | +1.83% | -8.65% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.8600 | +2.12% | -7.90% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.5400 | +3.82% | -5.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.5500 | +3.83% | -5.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.4500 | +2.10% | -10.57% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.7600 | +2.09% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.2000 | +3.93% | -5.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.8000 | +2.39% | -6.66% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.3200 | +0.06% | -17.56% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.5800 | +2.12% | -10.51% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.1700 | +3.93% | -12.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.6400 | -0.29% | -19.96% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.9900 | +3.49% | -14.01% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.0400 | -0.29% | -13.81% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.4200 | +3.50% | -7.16% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 72.9400 | +1.84% | -11.25% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.5100 | +3.68% | -6.00% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.5200 | +3.68% | -13.29% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.3800 | -0.55% | -21.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.6200 | -0.55% | -14.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 89.9700 | +1.83% | -11.25% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +3.93% | ||
| 3 Years | -12.57% | ||
| 5 Years | -11.36% | ||
| 10 Years | - | ||
| Since start | -11.83% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -13.65% | ||
| 2021 | -4.18% | ||
| 2020 | +1.88% | ||
| 2019 | +2.90% | ||
| 2018 | -3.96% | ||
Dividends
| 2023-11-07 | 1.92 USD |
