Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Zh/ LU1374239017 /
| NAV2024-05-07 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3300EUR | +0.13% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.52 | - |
| 2017 | 0.56 | 1.14 | -0.24 | 1.04 | 0.59 | 0.06 | 0.88 | 0.06 | 0.45 | 0.68 | -0.46 | -0.13 | +4.70% |
| 2018 | 0.02 | -1.16 | -0.79 | 0.11 | -1.11 | -0.66 | 1.42 | -0.43 | 0.71 | -1.46 | -0.53 | -1.09 | -4.88% |
| 2019 | 3.93 | 1.21 | 0.89 | 0.85 | -1.07 | 2.66 | 0.55 | -0.20 | 0.28 | 0.62 | 0.42 | 0.99 | +11.58% |
| 2020 | 0.24 | -1.31 | -10.04 | 4.09 | 4.16 | 1.23 | 3.26 | 1.23 | -1.36 | 0.44 | 3.85 | 1.25 | +6.36% |
| 2021 | -0.01 | 0.19 | -0.42 | 0.80 | 0.45 | 0.92 | 0.26 | 0.66 | -0.53 | -0.65 | -1.20 | 1.31 | +1.75% |
| 2022 | -2.84 | -3.66 | -2.12 | -3.47 | -0.04 | -6.42 | 4.74 | -1.48 | -4.35 | 1.62 | 3.03 | -0.33 | -14.79% |
| 2023 | 2.69 | -1.69 | 0.65 | 0.50 | -0.58 | 0.80 | 1.34 | -0.35 | -1.04 | -0.55 | 3.72 | 2.89 | +8.54% |
| 2024 | 0.27 | 0.01 | 0.76 | -0.78 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.76% | 3.14% | 4.45% | 5.70% |
| Sharpe ratio | -0.09 | 3.40 | 1.28 | -1.28 | -0.47 |
| Best month | +2.89% | +3.72% | +3.72% | +4.74% | +4.74% |
| Worst month | -0.78% | -0.78% | -1.04% | -6.42% | -10.04% |
| Maximum loss | -1.41% | -1.41% | -2.81% | -19.85% | -19.85% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.23% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +7.83% | ||
| 3 Years | -5.47% | ||
| 5 Years | +5.91% | ||
| Since start | +14.91% | ||
| Year | |||
| 2023 | +8.54% | ||
| 2022 | -14.79% | ||
| 2021 | +1.75% | ||
| 2020 | +6.36% | ||
| 2019 | +11.58% | ||
| 2018 | -4.88% | ||
| 2017 | +4.70% | ||
