Atrium Portfolio SICAV - High Income A EUR/ LU2029716870 /
| NAV31.10.2024 | Diff.-2.0599 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'041.0200EUR | -0.20% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.75% | 2.57% | 3.08% | 4.45% | -% |
| Sharpe Ratio | 0.84 | 1.66 | 2.48 | -0.78 | - |
| Bester Monat | +2.66% | +1.42% | +3.26% | +3.26% | - |
| Schlechtester Monat | -0.85% | -0.85% | -0.85% | -5.29% | - |
| Maximaler Verlust | -1.49% | -0.86% | -1.49% | -16.64% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - High In... | thesaurierend | 1'041.0200 | +10.71% | -1.27% | |
| Atrium Portfolio SICAV - High In... | thesaurierend | 1'124.6100 | +12.66% | +4.26% | |
| Atrium Portfolio SICAV - High In... | thesaurierend | 1'202.6000 | +14.06% | +8.23% |
Performance
| lfd. Jahr | +4.44% | ||
|---|---|---|---|
| 6 Monate | +3.63% | ||
| 1 Jahr | +10.71% | ||
| 3 Jahre | -1.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.28% | ||
| Jahr | |||
| 2023 | +6.60% | ||
| 2022 | -11.36% | ||
| 2021 | +1.04% | ||
