Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh/ LU1765895740 /
| NAV2024-05-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6000SGD | -0.03% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.15 | -0.72 | -0.23 | 0.76 | 0.27 | 0.48 | 0.04 | 0.30 | -0.71 | -0.68 | -0.64 | 0.61 | -0.70% |
| 2022 | -1.44 | -2.34 | -1.27 | -2.00 | -0.52 | -3.56 | 2.07 | -0.88 | -3.37 | -0.22 | 2.79 | 0.26 | -10.18% |
| 2023 | 2.88 | -1.65 | -0.16 | 0.54 | -0.51 | 0.17 | 0.54 | -0.53 | -1.01 | -0.80 | 1.84 | 1.33 | +2.59% |
| 2024 | 0.29 | -0.06 | 0.55 | -0.56 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.29% | 1.75% | 2.63% | -% |
| Sharpe ratio | -2.23 | -0.07 | -0.90 | -2.48 | - |
| Best month | +1.33% | +1.84% | +1.84% | +2.88% | - |
| Worst month | -0.56% | -0.56% | -1.01% | -3.56% | - |
| Maximum loss | -0.63% | -0.63% | -2.78% | -15.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 97.9800 | +1.94% | -8.74% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.6000 | +2.22% | -7.98% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.2400 | +3.94% | -5.67% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.2500 | +3.94% | -5.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.1900 | +2.15% | -10.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.5600 | +2.17% | -10.66% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 104.8900 | +4.04% | -5.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.5000 | +2.50% | -6.76% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.1100 | +0.11% | -17.63% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.3300 | +2.18% | -10.60% | |
| Multicooperation SICAV - Julius ... | paying dividend | 85.9200 | +4.03% | -12.66% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.4600 | -0.24% | -20.03% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.7600 | +3.59% | -14.09% | |
| Multicooperation SICAV - Julius ... | reinvestment | 86.8200 | -0.25% | -13.89% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.1400 | +3.59% | -7.26% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 72.7500 | +1.92% | -11.33% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.2100 | +3.78% | -6.10% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.2800 | +3.78% | -13.38% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.2100 | -0.50% | -21.28% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.4100 | -0.50% | -14.54% | |
| Multicooperation SICAV - Julius ... | reinvestment | 89.7300 | +1.91% | -11.34% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +2.22% | ||
| 3 Years | -7.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.06% | ||
| Year | |||
| 2023 | +2.59% | ||
| 2022 | -10.18% | ||
| 2021 | -0.70% | ||
