Atrium Portfolio SICAV - High Income A EUR/ LU2029716870 /
| NAV11/1/2024 | Chg.+1.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,042.1899EUR | +0.11% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.10 | -0.41 | 1.09 | 0.58 | 0.71 | 0.13 | 0.24 | -0.22 | -0.71 | -1.28 | 1.18 | +1.04% |
| 2022 | -1.56 | -3.25 | -0.77 | -2.96 | -0.75 | -5.29 | 3.24 | -0.76 | -4.38 | 1.05 | 2.84 | 0.99 | -11.36% |
| 2023 | 1.13 | -1.05 | -1.26 | 0.99 | 0.16 | 0.45 | 1.74 | -0.53 | -0.60 | -0.41 | 3.26 | 2.66 | +6.60% |
| 2024 | 0.59 | 0.08 | 0.97 | -0.85 | 1.08 | 0.09 | 1.42 | 0.74 | 1.10 | -0.84 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.57% | 3.08% | 4.45% | -% |
| Sharpe ratio | 0.84 | 1.66 | 2.48 | -0.78 | - |
| Best month | +2.66% | +1.42% | +3.26% | +3.26% | - |
| Worst month | -0.85% | -0.85% | -0.85% | -5.29% | - |
| Maximum loss | -1.49% | -0.86% | -1.49% | -16.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - High In... | reinvestment | 1,042.1899 | +10.71% | -1.27% | |
| Atrium Portfolio SICAV - High In... | reinvestment | 1,125.9301 | +12.66% | +4.26% | |
| Atrium Portfolio SICAV - High In... | reinvestment | 1,204.0500 | +14.06% | +8.23% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +10.71% | ||
| 3 Years | -1.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.28% | ||
| Year | |||
| 2023 | +6.60% | ||
| 2022 | -11.36% | ||
| 2021 | +1.04% | ||
