Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah/ LU1775550962 /
| NAV6/4/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0200CHF | +0.09% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.62 | -1.18 | -0.71 | -0.37 | 0.86 | -0.82 | 0.06 | -1.43 | -1.85 | 1.17 | - |
| 2019 | 1.98 | 0.43 | 1.34 | 0.17 | 0.42 | 1.64 | 0.74 | -0.36 | 0.11 | 0.54 | -2.66 | 0.91 | +5.32% |
| 2020 | 1.37 | 0.11 | -9.07 | 3.22 | 4.78 | 2.65 | 1.92 | 1.48 | -1.09 | 0.21 | -0.92 | 1.26 | +5.35% |
| 2021 | -0.10 | 0.08 | -0.79 | 0.58 | 0.56 | 0.66 | 0.17 | 0.54 | -0.78 | -0.62 | -5.39 | 0.11 | -5.02% |
| 2022 | -1.65 | -4.50 | -3.50 | -2.21 | -0.44 | -2.60 | 0.16 | 1.07 | -3.62 | -1.62 | -2.84 | 0.82 | -19.18% |
| 2023 | 3.00 | -2.68 | 0.02 | 0.30 | -0.91 | 0.59 | 0.86 | -0.88 | -1.40 | -1.66 | 3.55 | 2.59 | +3.22% |
| 2024 | 0.25 | 0.21 | 0.59 | -1.47 | 1.03 | 0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.61% | 2.92% | 5.51% | 5.24% |
| Sharpe ratio | -0.73 | 0.87 | 0.19 | -2.02 | -1.34 |
| Best month | +2.59% | +2.59% | +3.55% | +3.55% | +4.78% |
| Worst month | -1.47% | -1.47% | -1.66% | -5.39% | -9.07% |
| Maximum loss | -1.75% | -1.75% | -4.01% | -27.84% | -27.84% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 84.8100 | +8.30% | -4.24% | |
| Multicooperation SICAV - Julius ... | reinvestment | 96.9400 | +8.29% | -4.26% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 130.4100 | +8.82% | -2.01% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 109.1000 | +6.82% | -7.89% | |
| Multicooperation SICAV - Julius ... | reinvestment | 101.3700 | +4.38% | -10.94% | |
| Multicooperation SICAV - Julius ... | reinvestment | 124.3400 | +8.86% | -1.88% | |
| Multicooperation SICAV - Julius ... | paying dividend | 93.9800 | +8.81% | -12.39% | |
| Multicooperation SICAV - Julius ... | paying dividend | 81.0200 | +4.33% | -20.48% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.6100 | +6.83% | -18.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.5000 | +4.33% | -11.04% | |
| Multicooperation SICAV - Julius ... | reinvestment | 129.7400 | +8.28% | -3.47% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 101.5200 | +3.81% | -12.36% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 139.0700 | +9.41% | -0.42% | |
| Multicooperation SICAV - Julius ... | reinvestment | 108.6400 | +6.29% | -9.25% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +4.33% | ||
| 3 Years | -20.48% | ||
| 5 Years | -15.12% | ||
| 10 Years | - | ||
| Since start | -15.60% | ||
| Year | |||
| 2023 | +3.22% | ||
| 2022 | -19.18% | ||
| 2021 | -5.02% | ||
| 2020 | +5.35% | ||
| 2019 | +5.32% | ||
Dividends
| 11/7/2023 | 3.20 CHF |
