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

Fonds
NAV8/1/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
86.1800GBP +0.06% paying dividend Bonds Emerging Markets Carne Gl. Fd. M.(LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.06 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.72% 4.02% 5.09% -%
Sharpe ratio -0.75 -0.97 -0.16 -1.53 -
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% -20.30% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Multicooperation SICAV - Julius ... paying dividend 86.1800 +3.02% -11.93%
Multicooperation SICAV - Julius ... paying dividend 82.5100 -0.95% -17.23%
Multicooperation SICAV - Julius ... paying dividend 86.7200 +3.34% -11.05%

Performance

YTD  
+0.17%
6 Months
  -0.46%
1 Year  
+3.02%
3 Years
  -11.93%
5 Years     -
10 Years     -
Since start
  -10.46%
Year
2023  
+6.14%
2022
  -16.02%
2021
  -1.27%
 

Dividends

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