Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C/ LU1649330245 /
| NAV6/5/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9000USD | +0.10% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2018 | -0.01 | -0.51 | 0.19 | -0.14 | -0.53 | -0.03 | 0.62 | -0.59 | 0.16 | -0.40 | -0.07 | 0.27 | -1.05% |
| 2019 | 1.66 | 0.68 | 0.36 | 0.80 | -0.10 | 1.17 | 0.51 | 0.11 | -0.07 | 0.20 | 0.26 | 0.33 | +6.05% |
| 2020 | 0.75 | 0.14 | -5.27 | 2.52 | 1.93 | 1.11 | 1.94 | 0.29 | -0.26 | -0.03 | 2.04 | 0.70 | +5.78% |
| 2021 | -0.17 | -0.70 | -0.23 | 0.76 | 0.28 | 0.48 | 0.06 | 0.31 | -0.69 | -0.67 | -0.62 | 0.62 | -0.59% |
| 2022 | -1.44 | -2.30 | -1.27 | -1.96 | -0.51 | -3.54 | 2.12 | -0.84 | -3.29 | -0.23 | 2.87 | 0.32 | -9.80% |
| 2023 | 2.98 | -1.55 | -0.07 | 0.65 | -0.37 | 0.30 | 0.64 | -0.35 | -0.88 | -0.63 | 2.02 | 1.55 | +4.27% |
| 2024 | 0.39 | 0.10 | -0.84 | -0.40 | 0.53 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.41% | 2.25% | 2.75% | 2.82% |
| Sharpe ratio | -1.47 | -0.47 | -0.57 | -2.20 | -1.24 |
| Best month | +1.55% | +1.55% | +2.02% | +2.98% | +2.98% |
| Worst month | -0.84% | -0.84% | -0.88% | -3.54% | -5.27% |
| Maximum loss | -1.91% | -1.91% | -2.33% | -14.81% | -14.81% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.3300 | +1.93% | -8.65% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.9500 | +2.21% | -7.91% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.6400 | +3.92% | -5.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.6500 | +3.93% | -5.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.5300 | +2.19% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.8300 | +2.19% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.3000 | +4.03% | -5.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.9000 | +2.49% | -6.66% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.3900 | +0.14% | -17.57% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.6600 | +2.21% | -10.51% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.2600 | +4.04% | -12.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.6900 | -0.22% | -19.97% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.0700 | +3.59% | -14.00% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.1100 | -0.21% | -13.82% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.5200 | +3.60% | -7.16% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 73.0100 | +1.93% | -11.25% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.6000 | +3.77% | -6.01% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.6000 | +3.78% | -13.29% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.4400 | -0.46% | -21.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.6900 | -0.46% | -14.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 90.0500 | +1.92% | -11.25% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | +2.49% | ||
| 3 Years | -6.66% | ||
| 5 Years | +1.32% | ||
| 10 Years | - | ||
| Since start | +3.90% | ||
| Year | |||
| 2023 | +4.27% | ||
| 2022 | -9.80% | ||
| 2021 | -0.59% | ||
| 2020 | +5.78% | ||
| 2019 | +6.05% | ||
| 2018 | -1.05% | ||
