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