Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N/ LU1649331300 /
| NAV06/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7000USD | +0.06% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2018 | -0.02 | -0.52 | 0.16 | -0.14 | -0.54 | -0.04 | 0.60 | -0.59 | 0.14 | -0.41 | -0.08 | 0.26 | -1.19% |
| 2019 | 1.65 | 0.66 | 0.35 | 0.79 | -0.11 | 1.16 | 0.50 | 0.10 | -0.08 | 0.18 | 0.24 | 0.34 | +5.92% |
| 2020 | 0.74 | 0.13 | -5.27 | 2.50 | 1.93 | 1.09 | 1.94 | 0.28 | -0.27 | -0.04 | 2.02 | 0.69 | +5.66% |
| 2021 | -0.19 | -0.72 | -0.23 | 0.74 | 0.27 | 0.47 | 0.05 | 0.31 | -0.70 | -0.69 | -0.63 | 0.60 | -0.72% |
| 2022 | -1.46 | -2.31 | -1.28 | -1.97 | -0.52 | -3.54 | 2.12 | -0.85 | -3.30 | -0.24 | 2.87 | 0.29 | -9.90% |
| 2023 | 2.97 | -1.55 | -0.08 | 0.64 | -0.39 | 0.29 | 0.64 | -0.36 | -0.89 | -0.66 | 2.02 | 1.54 | +4.14% |
| 2024 | 0.39 | 0.09 | 0.68 | -0.42 | 0.51 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.29% | 1.74% | 2.63% | 2.76% |
| Sharpe ratio | -0.01 | 1.34 | 0.11 | -2.14 | -1.20 |
| Best month | +1.54% | +1.54% | +2.02% | +2.97% | +2.97% |
| Worst month | -0.42% | -0.42% | -0.89% | -3.54% | -5.27% |
| Maximum loss | -0.51% | -0.51% | -2.35% | -14.91% | -14.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.3700 | +1.95% | -8.61% | |
| Multicooperation SICAV - Julius ... | reinvestment | 100.0000 | +2.24% | -7.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.7000 | +3.95% | -5.51% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.7100 | +3.95% | -5.52% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.5700 | +2.21% | -10.54% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.8600 | +2.20% | -10.55% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.3600 | +4.06% | -5.24% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.9600 | +2.51% | -6.60% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.4000 | +0.13% | -17.56% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.7000 | +2.23% | -10.48% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.3000 | +4.05% | -12.53% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.7100 | -0.20% | -19.95% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.1200 | +3.62% | -13.95% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.1300 | -0.21% | -13.80% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.5700 | +3.62% | -7.11% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 73.0400 | +1.95% | -11.21% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.6600 | +3.79% | -5.95% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.6500 | +3.80% | -13.24% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.4500 | -0.46% | -21.20% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.7100 | -0.45% | -14.45% | |
| Multicooperation SICAV - Julius ... | reinvestment | 90.0900 | +1.95% | -11.22% |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +3.95% | ||
| 3 Years | -5.51% | ||
| 5 Years | +2.28% | ||
| 10 Years | - | ||
| Since start | +4.70% | ||
| Year | |||
| 2023 | +4.14% | ||
| 2022 | -9.90% | ||
| 2021 | -0.72% | ||
| 2020 | +5.66% | ||
| 2019 | +5.92% | ||
| 2018 | -1.19% | ||
