TOBAM Anti-Bench.Gl.Hi.Y.Fd.A USD/ LU1543552787 /
| NAV14/05/2024 | Diferencia-28.8896 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,796.7305USD | -0.23% | reinvestment | Bonds Worldwide | TOBAM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.73% | 4.53% | 4.97% | 5.60% | -% |
| Índice de Sharpe | -1.07 | 1.63 | 1.27 | -0.79 | - |
| El mes mejor | +3.75% | +5.00% | +5.00% | +5.00% | +5.05% |
| El mes peor | -1.13% | -1.13% | -1.51% | -7.28% | -10.48% |
| Pérdida máxima | -2.32% | -2.32% | -3.33% | -20.92% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.06% | ||
|---|---|---|---|
| 6 Meses | +5.40% | ||
| Promedio móvil | +10.09% | ||
| 3 Años | -1.70% | ||
| 5 Años | +14.66% | ||
| 10 Años | - | ||
| Desde el principio | +14.66% | ||
| Año | |||
| 2023 | +14.44% | ||
| 2022 | -14.21% | ||
| 2021 | +2.14% | ||
| 2020 | +6.66% | ||
