Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Z/ LU1374237821 /
| NAV05/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5800USD | +0.08% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.70 | - |
| 2017 | 0.83 | 1.23 | -0.06 | 1.24 | 0.79 | 0.29 | 1.15 | 0.24 | 0.59 | 0.83 | -0.27 | 0.09 | +7.17% |
| 2018 | 0.22 | -0.97 | -0.55 | 0.35 | -0.76 | -0.42 | 1.64 | -0.18 | 0.92 | -1.20 | -0.28 | -0.79 | -2.03% |
| 2019 | 4.23 | 1.44 | 1.12 | 1.10 | -0.79 | 2.96 | 0.74 | 0.07 | 0.52 | 0.89 | 0.60 | 1.27 | +15.00% |
| 2020 | 0.41 | -1.20 | -9.67 | 4.24 | 4.24 | 1.39 | 3.51 | 1.31 | -1.26 | 0.51 | 4.00 | 1.48 | +8.44% |
| 2021 | 0.07 | 0.26 | -0.31 | 0.87 | 0.52 | 0.96 | 0.33 | 0.72 | -0.44 | -0.59 | -1.11 | 1.46 | +2.73% |
| 2022 | -2.76 | -3.60 | -1.95 | -3.21 | 0.12 | -6.08 | 4.81 | -1.22 | -3.94 | 1.83 | 3.37 | 0.03 | -12.41% |
| 2023 | 2.96 | -1.47 | 0.83 | 0.68 | -0.39 | 1.03 | 1.48 | -0.17 | -0.88 | -0.43 | 3.95 | 3.10 | +11.06% |
| 2024 | 0.40 | 0.14 | 0.89 | -0.65 | 1.26 | 0.79 | 1.60 | 1.49 | 0.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.11% | 2.88% | 4.44% | 5.63% |
| Sharpe ratio | 2.67 | 3.55 | 3.15 | -0.60 | 0.00 |
| Best month | +3.10% | +1.60% | +3.95% | +4.81% | +4.81% |
| Worst month | -0.65% | -0.65% | -0.88% | -6.08% | -9.67% |
| Maximum loss | -1.32% | -1.32% | -2.20% | -18.00% | -19.01% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 87.8100 | +11.28% | -2.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 98.9800 | +11.29% | -2.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 124.7200 | +11.70% | +0.14% | |
| Multicooperation SICAV - Julius ... | paying dividend | 122.2100 | +11.70% | +0.15% | |
| Multico.SICAV-J.B.F.In.Gl.Q.HY K... | reinvestment | 114.6800 | +9.79% | -5.92% | |
| Multicooperation SICAV - Julius ... | reinvestment | 137.4900 | +11.81% | +0.44% | |
| Multicooperation SICAV - Julius ... | reinvestment | 108.2600 | +7.08% | -9.80% | |
| Multicooperation SICAV - Julius ... | reinvestment | 115.1600 | +9.84% | -5.79% | |
| Multicooperation SICAV - Julius ... | paying dividend | 95.9200 | +11.82% | +0.44% | |
| Multicooperation SICAV - Julius ... | paying dividend | 81.1800 | +7.02% | -9.92% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.3600 | +9.80% | -5.92% | |
| Multicooperation SICAV - Julius ... | reinvestment | 107.8500 | +7.03% | -9.91% | |
| Multicooperation SICAV - Julius ... | paying dividend | 101.0800 | +11.26% | -1.04% | |
| Multicooperation SICAV - Julius ... | paying dividend | 78.3500 | +6.50% | -11.25% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.6400 | +9.26% | -7.32% | |
| Multicooperation SICAV - Julius ... | reinvestment | 131.8100 | +11.25% | -1.04% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.3600 | +6.49% | -11.26% | |
| Multicooperation SICAV - Julius ... | reinvestment | 109.9300 | +9.25% | -7.31% | |
| Multicooperation SICAV - Julius ... | reinvestment | 145.5800 | +12.53% | +2.39% | |
| Multicooperation SICAV - Julius ... | reinvestment | 120.6700 | +10.50% | -4.10% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +12.53% | ||
| 3 Years | +2.39% | ||
| 5 Years | +18.61% | ||
| 10 Years | - | ||
| Since start | +42.08% | ||
| Year | |||
| 2023 | +11.06% | ||
| 2022 | -12.41% | ||
| 2021 | +2.73% | ||
| 2020 | +8.44% | ||
| 2019 | +15.00% | ||
| 2018 | -2.03% | ||
| 2017 | +7.17% | ||
