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TOBAM Anti-Bench.Gl.Hi.Y.Fd.A USD/  LU1543552787  /

Fonds
NAV2024-04-25 Chg.-24.4307 Type of yield Investment Focus Investment company
12,651.1797USD -0.19% reinvestment Bonds Worldwide TOBAM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.68 0.77 0.52 0.66 -0.14 2.07 -
2020 -0.04 -1.57 -10.48 3.99 3.27 0.69 5.05 1.34 -1.51 0.50 4.14 2.06 +6.66%
2021 0.05 0.32 -0.09 1.56 0.43 0.53 0.18 0.34 -0.74 -0.52 -1.54 1.65 +2.14%
2022 -3.03 -1.87 -1.16 -4.39 -0.53 -7.28 4.13 -2.21 -4.70 2.43 3.73 0.32 -14.21%
2023 3.32 -1.53 1.26 1.24 -1.22 1.85 2.98 -0.25 -1.51 -1.05 5.00 3.75 +14.44%
2024 -0.13 -0.31 0.53 -1.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 4.99% 4.93% 5.58% -%
Sharpe ratio -2.12 2.47 1.00 -0.86 -
Best month +3.75% +5.00% +5.00% +5.00% +5.05%
Worst month -1.28% -1.28% -1.51% -7.28% -10.48%
Maximum loss -2.32% -2.32% -3.33% -20.92% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TOBAM Anti-Bench.Gl.Hi.Y.Fd.Z US... reinvestment 11,953.3301 +9.41% -1.13%
TOBAM Anti-Bench.Gl.Hi.Y.Fd.R3 E... reinvestment 100.9600 +7.38% -
TOBAM Anti-Bench.Gl.Hi.Y.Fd.A1 U... reinvestment 10,191.0596 +2.01% -
TOBAM Anti-Bench.Gl.Hi.Y.Fd.A US... reinvestment 12,651.1797 +8.80% -2.75%
TOBAM Anti-Bench.Gl.Hi.Y.Fd.R1 U... reinvestment 107.0100 +9.69% +0.82%

Performance

YTD
  -1.19%
6 Months  
+7.78%
1 Year  
+8.80%
3 Years
  -2.75%
5 Years     -
Since start  
+13.36%
Year
2023  
+14.44%
2022
  -14.21%
2021  
+2.14%
2020  
+6.66%