Atrium Portfolio SICAV - High Income A USD/ LU2029716953 /
| NAV2024-07-19 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,102.7600USD | -0.13% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.93% | 3.40% | 4.43% | -% |
| Sharpe ratio | 1.20 | 1.58 | 1.84 | -0.71 | - |
| Best month | +2.83% | +1.22% | +3.40% | +3.45% | - |
| Worst month | -0.72% | -0.72% | -0.72% | -5.13% | - |
| Maximum loss | -1.42% | -1.42% | -1.88% | -16.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - High In... | reinvestment | 1,025.9700 | +8.05% | -3.37% | |
| Atrium Portfolio SICAV - High In... | reinvestment | 1,102.7600 | +9.95% | +1.69% | |
| Atrium Portfolio SICAV - High In... | reinvestment | 1,175.0800 | +11.32% | +5.56% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +9.95% | ||
| 3 Years | +1.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.75% | ||
| Year | |||
| 2023 | +8.74% | ||
| 2022 | -9.65% | ||
| 2021 | +1.65% | ||
