Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EUR H/ LU2019396741 /
NAV2024-03-27 | Chg.-0.0005 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1196EUR | -0.04% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -0.22 | 0.07 | 0.01 | 0.62 | 0.91 | - |
2020 | -0.23 | -1.90 | -13.58 | 5.18 | 1.91 | 2.16 | 2.03 | 1.23 | -0.03 | -0.04 | 3.16 | 1.41 | +0.01% |
2021 | -0.16 | 0.55 | 0.68 | 0.72 | 0.34 | 0.62 | 0.27 | 0.23 | 0.32 | -0.48 | -0.30 | 1.10 | +3.95% |
2022 | -1.11 | -1.17 | -0.02 | -1.19 | -1.18 | -3.89 | 0.93 | 1.01 | -2.92 | 0.99 | 2.19 | 0.44 | -5.91% |
2023 | 2.10 | 0.56 | -0.05 | 0.71 | -0.18 | 0.65 | 1.11 | 0.57 | 0.25 | -0.54 | 2.66 | 1.69 | +9.89% |
2024 | 1.24 | 0.49 | 0.80 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.20% | 2.39% | 2.44% | 3.52% | -% |
Sharpe ratio | 3.42 | 4.12 | 2.63 | -0.26 | - |
Best month | +1.69% | +2.66% | +2.66% | +2.66% | +5.18% |
Worst month | +0.49% | -0.54% | -0.54% | -3.89% | -13.58% |
Maximum loss | -0.37% | -1.21% | -1.38% | -9.71% | - |
Outperformance | +0.39% | - | +0.63% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.2101 | +12.13% | +14.67% | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1645 | +11.67% | +12.85% | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.1939 | +12.08% | +14.49% | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 1.0771 | +12.13% | - | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1704 | +11.78% | - | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 1.0058 | +9.71% | - | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.1657 | +11.61% | - | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.2168 | +12.24% | - | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.8799 | +10.29% | +8.84% | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1196 | +10.31% | +9.11% | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1105 | +10.20% | +8.84% | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.9171 | +9.80% | - | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1831 | +11.91% | - |
Performance
YTD | +2.55% | ||
---|---|---|---|
6 Months | +6.59% | ||
1 Year | +10.31% | ||
3 Years | +9.11% | ||
5 Years | - | ||
Since start | +11.68% | ||
Year | |||
2023 | +9.89% | ||
2022 | -5.91% | ||
2021 | +3.95% | ||
2020 | +0.01% |