DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV14/05/2024 Chg.-28.8896 Type of yield Investment Focus Investment company
12,796.7305USD -0.23% 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 -1.13 0.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 4.53% 4.97% 5.60% -%
Sharpe ratio -1.07 1.63 1.27 -0.79 -
Best month +3.75% +5.00% +5.00% +5.00% +5.05%
Worst month -1.13% -1.13% -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 12,094.3799 +10.70% -0.06%
Most Diversified Portfolio SICAV... reinvestment 101.7900 +8.23% -
Most Diversified Portfolio SICAV... reinvestment 10,344.5801 +4.48% -
TOBAM Anti-Bench.Gl.Hi.Y.Fd.A US... reinvestment 12,796.7305 +10.09% -1.70%
TOBAM Anti-Bench.Gl.Hi.Y.Fd.R1 U... reinvestment 108.0200 +10.50% +1.83%

Performance

YTD
  -0.06%
6 Months  
+5.40%
1 Year  
+10.09%
3 Years
  -1.70%
5 Years  
+14.66%
10 Years     -
Since start  
+14.66%
Year
2023  
+14.44%
2022
  -14.21%
2021  
+2.14%
2020  
+6.66%