Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Global High Yield Fund Z USD/ LU1666144149 /
NAV6/3/2024 | Chg.+38.9805 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,150.3203USD | +0.32% | 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 | 1.15 | 0.32 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.62% | 4.21% | 4.95% | 5.64% | -% |
Sharpe ratio | -0.64 | 1.16 | 1.54 | -0.68 | - |
Best month | +3.80% | +3.80% | +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 | |
---|---|---|---|---|---|
Most Diversified Portfolio SICAV... | reinvestment | 12,150.3203 | +11.34% | -0.14% | |
Most Diversified Portfolio SICAV... | reinvestment | 102.0400 | +8.45% | - | |
Most Diversified Portfolio SICAV... | reinvestment | 10,393.8799 | +5.29% | - | |
Most Diversified Portfolio SICAV... | reinvestment | 12,852.1904 | +10.73% | -1.78% | |
Most Diversified Portfolio SICAV... | reinvestment | 108.3800 | +10.67% | +1.65% |
Performance
YTD | +0.61% | ||
---|---|---|---|
6 Months | +4.20% | ||
1 Year | +11.34% | ||
3 Years | -0.14% | ||
5 Years | +17.83% | ||
10 Years | - | ||
Since start | +17.83% | ||
Year | |||
2023 | +15.08% | ||
2022 | -13.73% | ||
2021 | +2.72% | ||
2020 | +6.93% |