Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Global High Yield Fund R3 EUR Accumulation/ LU2401721787 /
| NAV26/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8700EUR | +0.07% | reinvestment | Bonds Worldwide | TOBAM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.95 | -6.84 | 4.42 | -2.01 | -4.32 | 2.00 | 2.66 | -0.66 | - |
| 2023 | 2.64 | -1.18 | 0.55 | 0.72 | -0.68 | 1.12 | 2.56 | -0.01 | -1.08 | -1.10 | 4.05 | 3.16 | +11.08% |
| 2024 | 0.20 | -0.33 | 0.44 | -1.04 | 0.63 | 0.78 | 1.83 | 1.21 | 1.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.70% | 3.41% | -% | -% |
| Sharpe ratio | 1.28 | 2.28 | 2.33 | - | - |
| Best month | +3.16% | +1.83% | +4.05% | +4.42% | - |
| Worst month | -1.04% | -1.04% | -1.10% | -6.84% | - |
| Maximum loss | -1.80% | -1.63% | -1.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Most Diversified Portfolio SICAV... | reinvestment | 12,786.2500 | +15.56% | +5.30% | |
| Most Diversified Portfolio SICAV... | reinvestment | 10,728.0498 | +11.70% | - | |
| Most Diversified Portfolio SICAV... | reinvestment | 106.8700 | +11.29% | - | |
| Most Diversified Portfolio SICAV... | reinvestment | 13,494.5000 | +14.92% | +3.58% | |
| Most Diversified Portfolio SICAV... | reinvestment | 113.8800 | +14.54% | +6.17% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +11.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.87% | ||
| Year | |||
| 2023 | +11.08% | ||
