Atrium Portfolio SICAV - High Income A EUR/ LU2029716870 /
| NAV06/06/2024 | Chg.-0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,017.8500EUR | -0.04% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.24 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.92% | 3.30% | 3.37% | 4.39% | -% |
| Ratio de Sharpe | 0.44 | 1.39 | 1.38 | -1.13 | - |
| Le meilleur mois | +2.66% | +2.66% | +3.26% | +3.26% | - |
| Le plus défavorable mois | -0.85% | -0.85% | -0.85% | -5.29% | - |
| Perte maximale | -1.49% | -1.49% | -2.26% | -17.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - High In... | reinvestment | 1,017.8500 | +8.40% | -3.61% | |
| Atrium Portfolio SICAV - High In... | reinvestment | 1,091.6100 | +10.34% | +1.29% | |
| Atrium Portfolio SICAV - High In... | reinvestment | 1,161.5100 | +11.72% | +5.15% |
Performance
| CAD | +2.12% | ||
|---|---|---|---|
| 6 Mois | +4.09% | ||
| 1 An | +8.40% | ||
| 3 Ans | -3.61% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.50% | ||
| Année | |||
| 2023 | +6.60% | ||
| 2022 | -11.36% | ||
| 2021 | +1.04% | ||
