Atrium Portfolio SICAV - High Income A USD/ LU2029716953 /
| NAV31.07.2024 | Diff.+1.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'108.5200USD | +0.17% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.08 | -0.33 | 1.14 | 0.63 | 0.76 | 0.18 | 0.29 | -0.18 | -0.66 | -1.31 | 1.34 | +1.65% |
| 2022 | -1.50 | -3.24 | -0.62 | -2.88 | -0.65 | -5.13 | 3.45 | -0.54 | -4.17 | 1.28 | 3.01 | 1.30 | -9.65% |
| 2023 | 1.36 | -0.91 | -1.07 | 1.13 | 0.33 | 0.63 | 1.90 | -0.35 | -0.45 | -0.28 | 3.40 | 2.83 | +8.74% |
| 2024 | 0.73 | 0.21 | 1.11 | -0.72 | 1.22 | 0.24 | 1.57 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.91% | 2.92% | 3.38% | 4.44% | -% |
| Sharpe Ratio | 1.42 | 1.32 | 1.83 | -0.67 | - |
| Bester Monat | +2.83% | +1.57% | +3.40% | +3.45% | - |
| Schlechtester Monat | -0.72% | -0.72% | -0.72% | -5.13% | - |
| Maximaler Verlust | -1.42% | -1.42% | -1.88% | -16.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - High In... | thesaurierend | 1'030.7400 | +7.94% | -3.13% | |
| Atrium Portfolio SICAV - High In... | thesaurierend | 1'108.5200 | +9.85% | +1.98% | |
| Atrium Portfolio SICAV - High In... | thesaurierend | 1'181.7000 | +11.21% | +5.83% |
Performance
| lfd. Jahr | +4.43% | ||
|---|---|---|---|
| 6 Monate | +3.68% | ||
| 1 Jahr | +9.85% | ||
| 3 Jahre | +1.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.29% | ||
| Jahr | |||
| 2023 | +8.74% | ||
| 2022 | -9.65% | ||
| 2021 | +1.65% | ||
