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TOBAM Anti-Bench.Gl.Hi.Y.Fd.Z USD/  LU1666144149  /

Fonds
NAV2024-05-14 Chg.-27.1006 Type of yield Investment Focus Investment company
12,094.3799USD -0.22% reinvestment Bonds Worldwide TOBAM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.70 0.79 0.54 0.69 -0.12 2.09 -
2020 -0.02 -1.55 -10.46 4.01 3.29 0.71 5.07 1.36 -1.49 0.52 4.16 2.08 +6.93%
2021 0.09 0.38 -0.03 1.60 0.47 0.58 0.22 0.38 -0.69 -0.48 -1.50 1.70 +2.72%
2022 -2.99 -1.83 -1.11 -4.34 -0.49 -7.24 4.18 -2.16 -4.65 2.47 3.78 0.37 -13.73%
2023 3.37 -1.48 1.30 1.29 -1.17 1.90 3.03 -0.20 -1.47 -1.00 5.05 3.80 +15.08%
2024 -0.08 -0.27 0.57 -1.08 1.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 4.53% 4.97% 5.62% -%
Sharpe ratio -0.92 1.76 1.39 -0.68 -
Best month +3.80% +5.05% +5.05% +5.05% +5.07%
Worst month -1.08% -1.08% -1.47% -7.24% -10.46%
Maximum loss -2.26% -2.26% -3.20% -20.35% -
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  
+0.15%
6 Months  
+5.69%
1 Year  
+10.70%
3 Years
  -0.06%
5 Years  
+17.28%
10 Years     -
Since start  
+17.28%
Year
2023  
+15.08%
2022
  -13.73%
2021  
+2.72%
2020  
+6.93%