Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh Hedged/ LU1374238472 /
| NAV2024-05-07 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1600CHF | +0.11% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.38 | - |
| 2017 | 0.51 | 1.03 | -0.34 | 0.99 | 0.51 | -0.02 | 0.89 | -0.06 | 0.36 | 0.59 | -0.55 | -0.27 | +3.68% |
| 2018 | -0.08 | -1.25 | -0.94 | -0.03 | -1.11 | -0.69 | 1.32 | -0.51 | 0.64 | -1.56 | -0.59 | -1.19 | -5.87% |
| 2019 | 3.87 | 1.13 | 0.80 | 0.77 | -1.15 | 2.55 | 0.41 | -0.29 | 0.17 | 0.55 | 0.34 | 0.85 | +10.36% |
| 2020 | 0.14 | -1.39 | -9.96 | 3.99 | 4.12 | 1.22 | 3.20 | 1.18 | -1.43 | 0.36 | 3.81 | 1.24 | +5.78% |
| 2021 | -0.08 | 0.12 | -0.49 | 0.72 | 0.37 | 0.84 | 0.19 | 0.58 | -0.60 | -0.70 | -1.25 | 1.24 | +0.91% |
| 2022 | -2.93 | -3.74 | -2.17 | -3.53 | -0.11 | -6.46 | 4.56 | -1.57 | -4.32 | 1.52 | 2.86 | -0.53 | -15.72% |
| 2023 | 2.52 | -1.86 | 0.40 | 0.30 | -0.80 | 0.54 | 1.12 | -0.57 | -1.26 | -0.79 | 3.45 | 2.57 | +5.59% |
| 2024 | 0.06 | -0.25 | 0.52 | -1.04 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.75% | 3.13% | 4.43% | 5.67% |
| Sharpe ratio | -1.34 | 2.13 | 0.29 | -1.68 | -0.72 |
| Best month | +2.57% | +3.45% | +3.45% | +4.56% | +4.56% |
| Worst month | -1.04% | -1.04% | -1.26% | -6.46% | -9.96% |
| Maximum loss | -1.59% | -1.59% | -3.38% | -20.58% | -20.58% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.18% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +4.71% | ||
| 3 Years | -10.46% | ||
| 5 Years | -1.30% | ||
| Since start | +4.45% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | -15.72% | ||
| 2021 | +0.91% | ||
| 2020 | +5.78% | ||
| 2019 | +10.36% | ||
| 2018 | -5.87% | ||
| 2017 | +3.68% | ||
