Atrium Portfolio SICAV - High Income A EUR/ LU2029716870 /
| NAV22/08/2024 | Chg.+1.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,035.5900EUR | +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 | 0.47 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.90% | 3.32% | 4.43% | -% |
| Sharpe ratio | 0.92 | 1.19 | 1.90 | -1.00 | - |
| Best month | +2.66% | +1.42% | +3.26% | +3.26% | - |
| Worst month | -0.85% | -0.85% | -0.85% | -5.29% | - |
| Maximum loss | -1.49% | -1.49% | -1.98% | -17.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - High In... | reinvestment | 1,035.5900 | +9.85% | -2.68% | |
| Atrium Portfolio SICAV - High In... | reinvestment | 1,114.9500 | +11.77% | +2.53% | |
| Atrium Portfolio SICAV - High In... | reinvestment | 1,189.4500 | +13.16% | +6.44% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +9.85% | ||
| 3 Years | -2.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.80% | ||
| Year | |||
| 2023 | +6.60% | ||
| 2022 | -11.36% | ||
| 2021 | +1.04% | ||
