Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N/ LU1692981902 /
| NAV5/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7700USD | -0.02% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.62 | 0.26 | -0.84 | -0.43 | 1.58 | -0.24 | 0.87 | -1.25 | -0.34 | -0.87 | - |
| 2019 | 4.16 | 1.37 | 1.05 | 1.04 | -0.85 | 2.91 | 0.67 | 0.02 | 0.44 | 0.81 | 0.53 | 1.21 | +14.11% |
| 2020 | 0.34 | -1.25 | -9.73 | 4.17 | 4.17 | 1.32 | 3.43 | 1.24 | -1.32 | 0.46 | 3.94 | 1.41 | +7.60% |
| 2021 | 0.02 | 0.20 | -0.38 | 0.80 | 0.46 | 0.89 | 0.28 | 0.66 | -0.51 | -0.65 | -1.17 | 1.40 | +1.98% |
| 2022 | -2.82 | -3.66 | -2.01 | -3.27 | 0.05 | -6.14 | 4.74 | -1.29 | -4.00 | 1.76 | 3.31 | -0.03 | -13.06% |
| 2023 | 2.90 | -1.53 | 0.77 | 0.62 | -0.45 | 0.98 | 1.41 | -0.23 | -0.94 | -0.49 | 3.88 | 3.04 | +10.25% |
| 2024 | 0.33 | 0.08 | 0.83 | -0.71 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.79% | 3.16% | 4.41% | 5.66% |
| Sharpe ratio | 0.16 | 3.81 | 1.75 | -1.00 | -0.22 |
| Best month | +3.04% | +3.88% | +3.88% | +4.74% | +4.74% |
| Worst month | -0.71% | -0.71% | -0.94% | -6.14% | -9.73% |
| Maximum loss | -1.36% | -1.36% | -2.54% | -18.64% | -19.08% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 84.4200 | +8.85% | -4.12% | |
| Multicooperation SICAV - Julius ... | reinvestment | 95.1600 | +8.87% | -4.11% | |
| Multicooperation SICAV - Julius ... | reinvestment | 119.7700 | +9.32% | -1.73% | |
| Multicooperation SICAV - Julius ... | paying dividend | 117.3600 | +9.31% | -1.74% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 110.7100 | +7.31% | -7.39% | |
| Multicooperation SICAV - Julius ... | reinvestment | 132.0000 | +9.43% | -1.44% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.4400 | +4.88% | -10.48% | |
| Multicooperation SICAV - Julius ... | reinvestment | 111.1500 | +7.35% | -7.27% | |
| Multicooperation SICAV - Julius ... | paying dividend | 92.0800 | +9.43% | -1.44% | |
| Multicooperation SICAV - Julius ... | paying dividend | 79.0800 | +4.84% | -10.59% | |
| Multicooperation SICAV - Julius ... | paying dividend | 80.4700 | +7.30% | -7.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.0600 | +4.85% | -10.59% | |
| Multicooperation SICAV - Julius ... | paying dividend | 97.1900 | +8.88% | -2.91% | |
| Multicooperation SICAV - Julius ... | paying dividend | 76.4400 | +4.31% | -11.94% | |
| Multicooperation SICAV - Julius ... | paying dividend | 81.8400 | +6.78% | -8.74% | |
| Multicooperation SICAV - Julius ... | reinvestment | 126.7400 | +8.88% | -2.90% | |
| Multicooperation SICAV - Julius ... | reinvestment | 100.8500 | +4.32% | -11.92% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.2900 | +6.77% | -8.77% | |
| Multicooperation SICAV - Julius ... | reinvestment | 139.4700 | +10.13% | +0.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 116.2500 | +8.00% | -5.60% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +9.32% | ||
| 3 Years | -1.73% | ||
| 5 Years | +13.46% | ||
| 10 Years | - | ||
| Since start | +19.77% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | -13.06% | ||
| 2021 | +1.98% | ||
| 2020 | +7.60% | ||
| 2019 | +14.11% | ||
