Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets GBP Nmh/ LU2238752625 /
NAV2024-05-23 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.5100GBP | -0.15% | paying dividend | Bonds Emerging Markets | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.88 | 0.87 | - |
2021 | 0.14 | 0.29 | -1.58 | -0.08 | 0.69 | 0.50 | 0.09 | 0.11 | -0.17 | -0.67 | -0.85 | 0.28 | -1.27% |
2022 | -1.49 | -6.58 | -3.78 | -1.53 | -0.45 | -1.53 | -1.36 | 0.67 | -1.10 | -2.04 | 1.02 | 1.09 | -16.02% |
2023 | 1.96 | -0.08 | 0.01 | 0.41 | 0.13 | 0.32 | 0.43 | -0.02 | 0.16 | -0.05 | 1.47 | 1.26 | +6.14% |
2024 | 0.55 | 0.18 | -2.41 | 0.16 | 0.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.36% | 5.00% | 4.21% | 5.09% | -% |
Sharpe ratio | -1.25 | -0.70 | -0.32 | -1.60 | - |
Best month | +1.26% | +1.47% | +1.47% | +1.96% | - |
Worst month | -2.41% | -2.41% | -2.41% | -6.58% | - |
Maximum loss | -3.21% | -3.21% | -3.21% | -20.30% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Multicooperation SICAV - Julius ... | paying dividend | 85.5100 | +2.48% | -12.48% | |
Multicooperation SICAV - Julius ... | paying dividend | 82.3000 | -1.34% | -17.11% | |
Multicooperation SICAV - Julius ... | paying dividend | 86.0700 | +2.88% | -11.67% |
Performance
YTD | -1.12% | ||
---|---|---|---|
6 Months | +0.15% | ||
1 Year | +2.48% | ||
3 Years | -12.48% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.61% | ||
Year | |||
2023 | +6.14% | ||
2022 | -16.02% | ||
2021 | -1.27% |
Dividends
2024-05-14 | 0.22 GBP |
2024-04-16 | 0.22 GBP |
2024-03-19 | 0.22 GBP |
2024-02-20 | 0.22 GBP |
2024-01-17 | 0.22 GBP |
2023-12-19 | 0.22 GBP |
2023-11-21 | 0.22 GBP |
2023-10-17 | 0.22 GBP |
2023-09-19 | 0.22 GBP |
2023-08-22 | 0.22 GBP |
2023-07-18 | 0.22 GBP |
2023-06-13 | 0.22 GBP |
2023-05-16 | 0.22 GBP |