Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EUR H/ LU2019397046 /
| NAV2024-04-26 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8797EUR | -0.27% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.30 | 0.10 | 0.00 | 0.62 | 0.91 | - |
| 2020 | -0.22 | -1.93 | -13.57 | 5.17 | 1.91 | 2.17 | 2.02 | 1.24 | -0.02 | -0.05 | 2.99 | 1.41 | -0.18% |
| 2021 | -0.15 | 0.55 | 0.67 | 0.72 | 0.35 | 0.63 | 0.27 | 0.22 | 0.33 | -0.49 | -0.29 | 1.09 | +3.97% |
| 2022 | -1.10 | -1.17 | 0.00 | -1.21 | -1.18 | -3.90 | 0.92 | 1.04 | -2.90 | 1.01 | 1.91 | 0.44 | -6.13% |
| 2023 | 2.10 | 0.55 | -0.04 | 0.70 | -0.20 | 0.67 | 1.10 | 0.56 | 0.25 | -0.55 | 2.70 | 1.67 | +9.88% |
| 2024 | 1.24 | 0.47 | 0.87 | -0.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.27% | 2.38% | 2.53% | 3.52% | -% |
| Sharpe ratio | 1.89 | 4.84 | 2.05 | -0.36 | - |
| Best month | +1.67% | +2.70% | +2.70% | +2.70% | +5.17% |
| Worst month | -0.09% | -0.55% | -0.55% | -3.90% | -13.57% |
| Maximum loss | -0.76% | -0.76% | -1.39% | -9.68% | - |
| Outperformance | -3.16% | - | -3.24% | - | - |
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 | 1.2110 | +10.84% | +13.88% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1652 | +10.45% | +12.07% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.1948 | +10.79% | +13.70% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 1.0780 | +10.84% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1712 | +10.54% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 1.0064 | +8.51% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.1664 | +10.39% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.2178 | +10.94% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.8797 | +9.08% | +8.07% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1192 | +9.09% | +8.32% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1102 | +9.00% | +8.07% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.9178 | +8.61% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1960 | +14.85% | - |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +9.08% | ||
| 3 Years | +8.07% | ||
| 5 Years | - | ||
| Since start | +11.11% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -6.13% | ||
| 2021 | +3.97% | ||
| 2020 | -0.18% | ||
Dividends
| 2024-02-01 | 0.02 EUR |
| 2023-11-02 | 0.01 EUR |
| 2023-08-01 | 0.01 EUR |
| 2023-05-02 | 0.01 EUR |
| 2023-02-01 | 0.01 EUR |
| 2022-11-02 | 0.01 EUR |
| 2022-08-01 | 0.01 EUR |
| 2022-05-02 | 0.01 EUR |
| 2022-02-01 | 0.01 EUR |
| 2021-11-02 | 0.01 EUR |
| 2021-08-02 | 0.01 EUR |
| 2021-05-03 | 0.01 EUR |
| 2021-02-01 | 0.01 EUR |
| 2020-11-02 | 0.01 EUR |
| 2020-08-03 | 0.01 EUR |
| 2020-05-04 | 0.01 EUR |
| 2020-02-03 | 0.01 EUR |
| 2019-11-04 | 0.01 EUR |
