Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Global High Yield Fund R1 USD/ LU1543552944 /
NAV30/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.9000USD | +0.08% | reinvestment | Bonds Worldwide | TOBAM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.63 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.90% | 3.31% | 4.08% | 4.66% | -% |
Índice de Sharpe | -0.87 | 1.30 | 1.70 | -0.71 | - |
El mes mejor | +3.41% | +4.22% | +4.22% | +4.66% | - |
El mes peor | -0.84% | -0.84% | -0.95% | -6.70% | - |
Pérdida máxima | -1.63% | -1.63% | -2.42% | -17.20% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Most Diversified Portfolio SICAV... | reinvestment | 12,090.2803 | +11.33% | -0.63% | |
Most Diversified Portfolio SICAV... | reinvestment | 101.6200 | +8.50% | - | |
Most Diversified Portfolio SICAV... | reinvestment | 10,317.7100 | +4.76% | - | |
Most Diversified Portfolio SICAV... | reinvestment | 12,789.2695 | +10.72% | -2.25% | |
Most Diversified Portfolio SICAV... | reinvestment | 107.9000 | +10.75% | +1.40% |
Performance
Año hasta la fecha | +0.51% | ||
---|---|---|---|
6 Meses | +3.94% | ||
Promedio móvil | +10.75% | ||
3 Años | +1.40% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.90% | ||
Año | |||
2023 | +13.77% | ||
2022 | -12.53% | ||
2021 | +3.92% |