Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na/ LU1649331649 /
| NAV6/5/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6500USD | +0.10% | paying dividend | 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 | 0.17 | -0.14 | -0.54 | -0.03 | 0.60 | -0.60 | 0.15 | -0.41 | -0.08 | 0.26 | -1.17% |
| 2019 | 1.64 | 0.67 | 0.35 | 0.79 | -0.11 | 1.16 | 0.49 | 0.11 | -0.09 | 0.19 | 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 | -2.30 | -1.29 | -1.97 | -0.52 | -3.54 | 2.11 | -0.85 | -3.31 | -0.24 | 2.87 | 0.30 | -9.91% |
| 2023 | 2.97 | -1.55 | -0.09 | 0.65 | -0.39 | 0.29 | 0.63 | -0.36 | -0.89 | -0.66 | 2.02 | 1.54 | +4.14% |
| 2024 | 0.38 | 0.09 | 0.69 | -0.42 | 0.51 | 0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.29% | 1.74% | 2.63% | 2.75% |
| Sharpe ratio | -0.13 | 1.47 | 0.09 | -2.16 | -1.21 |
| 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% | -14.92% | -14.92% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.3300 | +1.93% | -8.65% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.9500 | +2.21% | -7.91% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.6400 | +3.92% | -5.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.6500 | +3.93% | -5.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.5300 | +2.19% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.8300 | +2.19% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.3000 | +4.03% | -5.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.9000 | +2.49% | -6.66% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.3900 | +0.14% | -17.57% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.6600 | +2.21% | -10.51% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.2600 | +4.04% | -12.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.6900 | -0.22% | -19.97% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.0700 | +3.59% | -14.00% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.1100 | -0.21% | -13.82% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.5200 | +3.60% | -7.16% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 73.0100 | +1.93% | -11.25% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.6000 | +3.77% | -6.01% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.6000 | +3.78% | -13.29% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.4400 | -0.46% | -21.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.6900 | -0.46% | -14.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 90.0500 | +1.92% | -11.25% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +3.93% | ||
| 3 Years | -5.58% | ||
| 5 Years | +2.24% | ||
| 10 Years | - | ||
| Since start | +4.65% | ||
| Year | |||
| 2023 | +4.14% | ||
| 2022 | -9.91% | ||
| 2021 | -0.72% | ||
| 2020 | +5.66% | ||
| 2019 | +5.92% | ||
| 2018 | -1.17% | ||
