TOBAM Anti-Bench.Gl.Hi.Y.Fd.A USD/ LU1543552787 /
NAV15.05.2024 | Diff.+38.6592 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12'835.3896USD | +0.30% | thesaurierend | Anleihen weltweit | TOBAM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.13 | 1.30 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.74% | 4.31% | 4.96% | 5.61% | -% |
Sharpe Ratio | -0.84 | 1.84 | 1.33 | -0.77 | - |
Bester Monat | +3.75% | +5.00% | +5.00% | +5.00% | +5.05% |
Schlechtester Monat | -1.13% | -1.13% | -1.51% | -7.28% | -10.48% |
Maximaler Verlust | -2.32% | -2.32% | -3.33% | -20.92% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
TOBAM Anti-Bench.Gl.Hi.Y.Fd.Z US... | thesaurierend | 12'131.0996 | +11.04% | +0.22% | |
Most Diversified Portfolio SICAV... | thesaurierend | 102.0200 | +8.47% | - | |
Most Diversified Portfolio SICAV... | thesaurierend | 10'395.5000 | +5.00% | - | |
TOBAM Anti-Bench.Gl.Hi.Y.Fd.A US... | thesaurierend | 12'835.3896 | +10.42% | -1.42% | |
TOBAM Anti-Bench.Gl.Hi.Y.Fd.R1 U... | thesaurierend | 108.2700 | +10.75% | +2.07% |
Performance
lfd. Jahr | +0.24% | ||
---|---|---|---|
6 Monate | +5.67% | ||
1 Jahr | +10.42% | ||
3 Jahre | -1.42% | ||
5 Jahre | +15.01% | ||
10 Jahre | - | ||
seit Beginn | +15.01% | ||
Jahr | |||
2023 | +14.44% | ||
2022 | -14.21% | ||
2021 | +2.14% | ||
2020 | +6.66% |