Atrium Portfolio SICAV - High Income X USD/ LU2063240159 /
| NAV2024-07-19 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,175.0800USD | -0.13% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.01 | -0.21 | 1.24 | 0.74 | 0.90 | 0.27 | 0.40 | -0.10 | -0.56 | -1.20 | 1.44 | +2.85% |
| 2022 | -1.40 | -3.14 | -0.51 | -2.78 | -0.54 | -5.02 | 3.55 | -0.43 | -4.06 | 1.39 | 3.12 | 1.41 | -8.50% |
| 2023 | 1.47 | -0.81 | -0.96 | 1.23 | 0.44 | 0.73 | 2.01 | -0.25 | -0.35 | -0.18 | 3.50 | 2.93 | +10.09% |
| 2024 | 0.84 | 0.31 | 1.22 | -0.62 | 1.33 | 0.34 | 1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 2.92% | 3.39% | 4.43% | -% |
| Sharpe ratio | 1.66 | 2.04 | 2.25 | -0.42 | - |
| Best month | +2.93% | +1.33% | +3.50% | +3.55% | - |
| Worst month | -0.62% | -0.62% | -0.62% | -5.02% | - |
| Maximum loss | -1.37% | -1.37% | -1.82% | -15.05% | - |
| 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 | +4.60% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +11.32% | ||
| 3 Years | +5.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.37% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -8.50% | ||
| 2021 | +2.85% | ||
