Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah Hedged/ LU2278104919 /
| NAV2024-05-07 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4700GBP | +0.13% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | -0.39 | 0.80 | 0.43 | 0.92 | 0.27 | 0.66 | -0.52 | -0.64 | -1.21 | 1.30 | +0.15% |
| 2022 | -2.83 | -3.64 | -2.07 | -3.42 | 0.03 | -6.41 | 4.71 | -1.46 | -4.37 | 1.67 | 3.13 | -0.23 | -14.42% |
| 2023 | 2.75 | -1.57 | 0.70 | 0.55 | -0.51 | 0.87 | 1.41 | -0.24 | -0.95 | -0.52 | 3.77 | 2.97 | +9.46% |
| 2024 | 0.35 | 0.06 | 0.81 | -0.74 | 0.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.75% | 3.14% | 4.47% | -% |
| Sharpe ratio | 0.21 | 3.69 | 1.56 | -1.16 | - |
| Best month | +2.97% | +3.77% | +3.77% | +4.71% | - |
| Worst month | -0.74% | -0.74% | -0.95% | -6.41% | - |
| Maximum loss | -1.38% | -1.38% | -2.59% | -19.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 84.4700 | +8.69% | -4.00% | |
| Multicooperation SICAV - Julius ... | reinvestment | 95.2200 | +8.70% | -3.99% | |
| Multicooperation SICAV - Julius ... | reinvestment | 119.8400 | +9.16% | -1.62% | |
| Multicooperation SICAV - Julius ... | paying dividend | 117.4300 | +9.16% | -1.62% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 110.7900 | +7.16% | -7.27% | |
| Multicooperation SICAV - Julius ... | reinvestment | 132.0700 | +9.27% | -1.32% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.5400 | +4.75% | -10.35% | |
| Multicooperation SICAV - Julius ... | reinvestment | 111.2400 | +7.21% | -7.15% | |
| Multicooperation SICAV - Julius ... | paying dividend | 92.1400 | +9.28% | -1.32% | |
| Multicooperation SICAV - Julius ... | paying dividend | 79.1600 | +4.72% | -10.45% | |
| Multicooperation SICAV - Julius ... | paying dividend | 80.5400 | +7.16% | -7.25% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.1600 | +4.71% | -10.46% | |
| Multicooperation SICAV - Julius ... | paying dividend | 97.2500 | +8.73% | -2.79% | |
| Multicooperation SICAV - Julius ... | paying dividend | 76.5300 | +4.19% | -11.78% | |
| Multicooperation SICAV - Julius ... | paying dividend | 81.9000 | +6.63% | -8.62% | |
| Multicooperation SICAV - Julius ... | reinvestment | 126.8200 | +8.73% | -2.79% | |
| Multicooperation SICAV - Julius ... | reinvestment | 100.9500 | +4.19% | -11.79% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.3800 | +6.63% | -8.64% | |
| Multicooperation SICAV - Julius ... | reinvestment | 139.5500 | +9.98% | +0.60% | |
| Multicooperation SICAV - Julius ... | reinvestment | 116.3300 | +7.83% | -5.47% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +8.69% | ||
| 3 Years | -4.00% | ||
| 5 Years | - | ||
| Since start | -4.79% | ||
| Year | |||
| 2023 | +9.46% | ||
| 2022 | -14.42% | ||
| 2021 | +0.15% | ||
Dividends
| 2023-11-07 | 2.72 GBP |
| 2022-11-08 | 5.01 GBP |
| 2021-11-09 | 2.23 GBP |
