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Art.F.(Lux)-Gl.High Y.Bd.I USD/  LU2031175156  /

Fonds
NAV2024-04-19 Chg.+0.0003 Type of yield Investment Focus Investment company
1.1872USD +0.03% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.67 5.58 1.65 -
2021 0.25 0.71 0.87 1.32 0.56 1.14 0.71 0.32 0.57 -0.92 -0.18 2.04 +7.61%
2022 -2.35 -2.22 -0.36 -2.93 -1.32 -6.98 4.23 0.48 -4.62 0.91 2.96 0.58 -11.51%
2023 3.35 -0.59 -0.87 0.96 -0.07 0.45 1.67 0.10 -0.44 -1.33 3.85 3.38 +10.76%
2024 1.68 0.24 1.57 -1.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.94% 2.96% 4.23% -%
Sharpe ratio 2.03 6.23 2.19 -0.57 -
Best month +3.38% +3.85% +3.85% +4.23% -
Worst month -1.03% -1.33% -1.33% -6.98% -
Maximum loss -1.13% -1.13% -2.71% -16.31% -
Outperformance +5.36% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Art.F.(Lux)-Gl.High Y.Bd.I USD reinvestment 1.1872 +10.39% +4.46%
Art.F.(Lux)-Gl.High Y.Bd.I EUR H reinvestment 1.0980 +8.49% -1.03%
Art.F.(Lux)-Gl.High Y.Bd.I GBP H reinvestment 1.1437 +9.89% -
Art.F.(Lux)-Gl.High Y.Bd.B GBP H reinvestment 1.0960 +9.85% -
Art.F.(Lux)-Gl.High Y.Bd.FI GBP ... paying dividend 0.9915 +7.90% -
Art.F.(Lux)-Gl.High Y.Bd.FB GBP ... reinvestment 1.1476 +10.02% -
Art.F.(Lux)-Gl.High Y.Bd.FI USD reinvestment 1.0152 +10.49% -
Art.F.(Lux)-Gl.High Y.Bd.FI EUR reinvestment 1.1139 +13.56% -

Performance

YTD  
+2.46%
6 Months  
+10.52%
1 Year  
+10.39%
3 Years  
+4.46%
5 Years     -
Since start  
+15.96%
Year
2023  
+10.76%
2022
  -11.51%
2021  
+7.61%