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TOBAM Anti-Bench.Gl.Hi.Y.Fd.R1 USD/  LU1543552944  /

Fonds
NAV2024-05-14 Chg.-0.2900 Type of yield Investment Focus Investment company
108.0200USD -0.27% reinvestment Bonds Worldwide TOBAM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 3.52 1.45 -
2021 0.28 0.32 0.57 1.08 0.10 1.18 0.18 0.45 -0.32 -0.54 -0.90 1.49 +3.92%
2022 -2.74 -1.88 -0.91 -3.23 -0.84 -6.70 4.66 -1.81 -4.06 2.21 2.89 -0.36 -12.53%
2023 2.93 -0.98 0.75 0.91 -0.44 1.33 2.77 0.16 -0.94 -0.95 4.22 3.41 +13.77%
2024 0.34 -0.18 0.56 -0.84 0.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 3.55% 4.11% 4.66% -%
Sharpe ratio -0.70 2.18 1.63 -0.69 -
Best month +3.41% +4.22% +4.22% +4.66% -
Worst month -0.84% -0.84% -0.95% -6.70% -
Maximum loss -1.63% -1.63% -2.42% -17.20% -
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  
+0.62%
6 Months  
+5.57%
1 Year  
+10.50%
3 Years  
+1.83%
5 Years     -
10 Years     -
Since start  
+8.02%
Year
2023  
+13.77%
2022
  -12.53%
2021  
+3.92%