Atrium Portfolio SICAV - High Income A EUR/ LU2029716870 /
| NAV01/10/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,050.0200EUR | +0.02% | 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 | 0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.93% | 3.25% | 4.45% | -% |
| Sharpe ratio | 1.42 | 1.51 | 2.54 | -0.82 | - |
| Best month | +2.66% | +1.42% | +3.26% | +3.26% | - |
| Worst month | -0.85% | -0.85% | -0.85% | -5.29% | - |
| Maximum loss | -1.49% | -1.42% | -1.49% | -16.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - High In... | reinvestment | 1,050.0200 | +11.45% | -1.20% | |
| Atrium Portfolio SICAV - High In... | reinvestment | 1,132.6801 | +13.40% | +4.24% | |
| Atrium Portfolio SICAV - High In... | reinvestment | 1,209.9900 | +14.80% | +8.21% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +11.45% | ||
| 3 Years | -1.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.58% | ||
| Year | |||
| 2023 | +6.60% | ||
| 2022 | -11.36% | ||
| 2021 | +1.04% | ||
