Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N/ LU1692981902 /
| NAV21/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9400USD | +0.04% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.62 | 0.26 | -0.84 | -0.43 | 1.58 | -0.24 | 0.87 | -1.25 | -0.34 | -0.87 | - |
| 2019 | 4.16 | 1.37 | 1.05 | 1.04 | -0.85 | 2.91 | 0.67 | 0.02 | 0.44 | 0.81 | 0.53 | 1.21 | +14.11% |
| 2020 | 0.34 | -1.25 | -9.73 | 4.17 | 4.17 | 1.32 | 3.43 | 1.24 | -1.32 | 0.46 | 3.94 | 1.41 | +7.60% |
| 2021 | 0.02 | 0.20 | -0.38 | 0.80 | 0.46 | 0.89 | 0.28 | 0.66 | -0.51 | -0.65 | -1.17 | 1.40 | +1.98% |
| 2022 | -2.82 | -3.66 | -2.01 | -3.27 | 0.05 | -6.14 | 4.74 | -1.29 | -4.00 | 1.76 | 3.31 | -0.03 | -13.06% |
| 2023 | 2.90 | -1.53 | 0.77 | 0.62 | -0.45 | 0.98 | 1.41 | -0.23 | -0.94 | -0.49 | 3.88 | 3.04 | +10.25% |
| 2024 | 0.33 | 0.08 | 0.83 | -0.71 | 1.20 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.33% | 3.14% | 4.42% | 5.64% |
| Sharpe ratio | 0.68 | 0.83 | 1.84 | -0.97 | -0.25 |
| Best month | +3.04% | +3.04% | +3.88% | +4.74% | +4.74% |
| Worst month | -0.71% | -0.71% | -0.94% | -6.14% | -9.73% |
| Maximum loss | -1.36% | -1.36% | -2.54% | -18.64% | -19.08% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 85.2200 | +9.12% | -4.10% | |
| Multicooperation SICAV - Julius ... | reinvestment | 96.0500 | +9.11% | -4.10% | |
| Multicooperation SICAV - Julius ... | reinvestment | 120.9400 | +9.48% | -1.68% | |
| Multicooperation SICAV - Julius ... | paying dividend | 118.5200 | +9.49% | -1.68% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 111.6000 | +7.60% | -7.44% | |
| Multicooperation SICAV - Julius ... | reinvestment | 133.3100 | +9.59% | -1.38% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.9700 | +5.12% | -10.78% | |
| Multicooperation SICAV - Julius ... | reinvestment | 112.0500 | +7.64% | -7.33% | |
| Multicooperation SICAV - Julius ... | paying dividend | 93.0000 | +9.60% | -1.39% | |
| Multicooperation SICAV - Julius ... | paying dividend | 79.4700 | +5.06% | -10.89% | |
| Multicooperation SICAV - Julius ... | paying dividend | 81.1200 | +7.59% | -7.44% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.5800 | +5.08% | -10.89% | |
| Multicooperation SICAV - Julius ... | paying dividend | 98.1000 | +9.05% | -2.85% | |
| Multicooperation SICAV - Julius ... | paying dividend | 76.7800 | +4.54% | -12.22% | |
| Multicooperation SICAV - Julius ... | paying dividend | 82.4500 | +7.06% | -8.82% | |
| Multicooperation SICAV - Julius ... | reinvestment | 127.9300 | +9.04% | -2.85% | |
| Multicooperation SICAV - Julius ... | reinvestment | 101.2900 | +4.54% | -12.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 107.0800 | +7.05% | -8.82% | |
| Multicooperation SICAV - Julius ... | reinvestment | 140.9600 | +10.29% | +0.53% | |
| Multicooperation SICAV - Julius ... | reinvestment | 117.2700 | +8.28% | -5.65% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +9.48% | ||
| 3 Years | -1.68% | ||
| 5 Years | +11.90% | ||
| 10 Years | - | ||
| Since start | +20.94% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | -13.06% | ||
| 2021 | +1.98% | ||
| 2020 | +7.60% | ||
| 2019 | +14.11% | ||
