Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka/ LU1649331219 /
| NAV6/6/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3000USD | +0.05% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2018 | -0.01 | -0.51 | 0.17 | -0.13 | -0.53 | -0.03 | 0.61 | -0.58 | 0.15 | -0.40 | -2.99 | 0.27 | -3.96% |
| 2019 | 1.65 | 0.67 | 0.36 | 0.79 | -0.10 | 1.18 | 0.51 | 0.11 | -0.07 | 0.19 | -2.70 | 0.35 | +2.90% |
| 2020 | 0.75 | 0.14 | -5.26 | 2.51 | 1.94 | 1.09 | 1.94 | 0.28 | -0.25 | -0.03 | -1.71 | 0.70 | +1.88% |
| 2021 | -0.18 | -0.71 | -0.22 | 0.75 | 0.27 | 0.49 | 0.05 | 0.32 | -0.69 | -0.67 | -4.17 | 0.60 | -4.18% |
| 2022 | -1.44 | -2.30 | -1.27 | -1.97 | -0.50 | -3.53 | 2.11 | -0.84 | -3.29 | -0.22 | -1.51 | 0.31 | -13.65% |
| 2023 | 2.98 | -1.54 | -0.08 | 0.65 | -0.38 | 0.30 | 0.65 | -0.36 | -0.88 | -0.64 | 2.02 | 1.55 | +4.25% |
| 2024 | 0.39 | 0.09 | 0.68 | -0.41 | 0.53 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.28% | 1.74% | 4.05% | 4.20% |
| Sharpe ratio | 0.05 | 1.41 | 0.17 | -2.01 | -1.46 |
| Best month | +1.55% | +1.55% | +2.02% | +2.98% | +2.98% |
| Worst month | -0.41% | -0.41% | -0.88% | -4.17% | -5.26% |
| Maximum loss | -0.50% | -0.50% | -2.32% | -20.45% | -21.50% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.3700 | +1.95% | -8.61% | |
| Multicooperation SICAV - Julius ... | reinvestment | 100.0000 | +2.24% | -7.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.7000 | +3.95% | -5.51% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.7100 | +3.95% | -5.52% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.5700 | +2.21% | -10.54% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.8600 | +2.20% | -10.55% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.3600 | +4.06% | -5.24% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.9600 | +2.51% | -6.60% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.4000 | +0.13% | -17.56% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.7000 | +2.23% | -10.48% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.3000 | +4.05% | -12.53% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.7100 | -0.20% | -19.95% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.1200 | +3.62% | -13.95% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.1300 | -0.21% | -13.80% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.5700 | +3.62% | -7.11% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 73.0400 | +1.95% | -11.21% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.6600 | +3.79% | -5.95% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.6500 | +3.80% | -13.24% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.4500 | -0.46% | -21.20% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.7100 | -0.45% | -14.45% | |
| Multicooperation SICAV - Julius ... | reinvestment | 90.0900 | +1.95% | -11.22% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +4.05% | ||
| 3 Years | -12.53% | ||
| 5 Years | -11.29% | ||
| 10 Years | - | ||
| Since start | -11.70% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -13.65% | ||
| 2021 | -4.18% | ||
| 2020 | +1.88% | ||
| 2019 | +2.90% | ||
| 2018 | -3.96% | ||
Dividends
| 11/7/2023 | 1.92 USD |
