Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets GBP Nmh/  LU2238752625  /

Fonds
NAV9/24/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
86.5500GBP +0.05% paying dividend Bonds Emerging Markets Carne Gl. Fd. M.(LU) 
  • Dividends adjusted Dividends adjusted

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 0.63 0.30 0.72 0.57 0.43 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 4.49% 3.86% 5.09% -%
Sharpe ratio -0.47 -0.92 0.12 -1.43 -
Best month +1.26% +0.72% +1.47% +1.96% -
Worst month -2.41% -2.41% -2.41% -6.58% -
Maximum loss -3.21% -3.21% -3.21% -19.93% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Multicooperation SICAV - Julius ... paying dividend 86.5500 +3.89% -11.10%
Multicooperation SICAV - Julius ... paying dividend 82.6300 -0.08% -16.92%
Multicooperation SICAV - Julius ... paying dividend 87.1100 +4.29% -10.10%

Performance

YTD  
+1.11%
6 Months
  -0.34%
1 Year  
+3.89%
3 Years
  -11.10%
5 Years     -
10 Years     -
Since start
  -9.62%
Year
2023  
+6.14%
2022
  -16.02%
2021
  -1.27%
 

Dividends

9/17/2024 0.22 GBP
8/20/2024 0.22 GBP
7/16/2024 0.22 GBP
6/11/2024 0.22 GBP
5/14/2024 0.22 GBP
4/16/2024 0.22 GBP
3/19/2024 0.22 GBP
2/20/2024 0.22 GBP
1/17/2024 0.22 GBP
12/19/2023 0.22 GBP
11/21/2023 0.22 GBP
10/17/2023 0.22 GBP
9/19/2023 0.22 GBP
8/22/2023 0.22 GBP
7/18/2023 0.22 GBP
6/13/2023 0.22 GBP
5/16/2023 0.22 GBP