Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B/ LU1079021397 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8800USD | +0.02% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.54 | 0.71 | -0.02 | -1.54 | - |
| 2015 | 0.49 | 0.77 | 0.33 | 1.06 | 0.41 | -0.88 | 0.08 | -1.13 | -1.12 | 1.59 | -0.77 | -1.03 | -0.24% |
| 2016 | 0.16 | 0.27 | 2.23 | 0.90 | 0.14 | 1.81 | 1.37 | 0.71 | -0.39 | -0.53 | -2.91 | 0.81 | +4.57% |
| 2017 | 0.88 | 1.26 | 0.29 | 0.62 | 0.77 | 0.02 | 0.77 | 0.97 | -0.05 | 0.24 | -0.02 | 0.26 | +6.17% |
| 2018 | -0.51 | -1.22 | -0.30 | -0.88 | -0.47 | -0.08 | 1.10 | -0.60 | 0.28 | -1.08 | -0.28 | 1.54 | -2.50% |
| 2019 | 2.24 | 0.66 | 1.60 | 0.44 | 0.76 | 1.99 | 1.03 | -0.10 | 0.37 | 0.81 | 0.32 | 1.27 | +11.96% |
| 2020 | 1.54 | 0.27 | -8.64 | 3.38 | 4.83 | 2.76 | 2.09 | 1.56 | -1.01 | 0.29 | 2.81 | 1.42 | +11.19% |
| 2021 | -0.02 | 0.12 | -0.70 | 0.64 | 0.61 | 0.69 | 0.22 | 0.58 | -0.71 | -0.59 | -0.90 | 0.23 | +0.14% |
| 2022 | -1.59 | -4.50 | -3.36 | -2.05 | -0.29 | -2.47 | 0.32 | 1.23 | -3.39 | -1.36 | 4.28 | 1.34 | -11.52% |
| 2023 | 3.29 | -2.35 | 0.37 | 0.59 | -0.59 | 0.97 | 1.12 | -0.57 | -1.10 | -1.38 | 3.94 | 3.03 | +7.32% |
| 2024 | 0.49 | 0.51 | 0.87 | -1.17 | 1.36 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.63% | 2.93% | 3.35% | 3.47% |
| Sharpe ratio | 0.92 | 2.30 | 1.57 | -1.46 | -0.30 |
| Best month | +3.03% | +3.03% | +3.94% | +4.28% | +4.83% |
| Worst month | -1.17% | -1.17% | -1.38% | -4.50% | -8.64% |
| Maximum loss | -1.42% | -1.42% | -3.26% | -18.61% | -18.61% |
| Outperformance | +3.39% | - | +2.37% | +11.17% | -0.02% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 84.9000 | +8.36% | -4.16% | |
| Multicooperation SICAV - Julius ... | reinvestment | 97.0500 | +8.35% | -4.18% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 130.5600 | +8.88% | -1.92% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 109.2100 | +6.87% | -7.82% | |
| Multicooperation SICAV - Julius ... | reinvestment | 101.4400 | +4.39% | -10.89% | |
| Multicooperation SICAV - Julius ... | reinvestment | 124.4900 | +8.92% | -1.79% | |
| Multicooperation SICAV - Julius ... | paying dividend | 94.0900 | +8.88% | -12.31% | |
| Multicooperation SICAV - Julius ... | paying dividend | 81.0800 | +4.35% | -20.45% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.6900 | +6.87% | -18.34% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.5700 | +4.35% | -11.00% | |
| Multicooperation SICAV - Julius ... | reinvestment | 129.8800 | +8.33% | -3.40% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 101.5900 | +3.83% | -12.32% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 139.2400 | +9.47% | -0.32% | |
| Multicooperation SICAV - Julius ... | reinvestment | 108.7400 | +6.34% | -9.19% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +8.33% | ||
| 3 Years | -3.40% | ||
| 5 Years | +14.39% | ||
| 10 Years | - | ||
| Since start | +29.88% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -11.52% | ||
| 2021 | +0.14% | ||
| 2020 | +11.19% | ||
| 2019 | +11.96% | ||
| 2018 | -2.50% | ||
| 2017 | +6.17% | ||
| 2016 | +4.57% | ||
| 2015 | -0.24% | ||
