Art.F.(Lux)-S.-D.Gl.High Y.Bd.I EUR H/ LU1988889744 /
| NAV2024-05-31 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1205EUR | +0.07% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.17 | -0.23 | 0.06 | 0.00 | 0.61 | 0.90 | - |
| 2020 | -0.24 | -1.90 | -13.59 | 5.17 | 1.91 | 2.15 | 2.02 | 1.24 | -0.03 | -0.06 | 3.16 | 1.40 | -0.08% |
| 2021 | -0.16 | 0.56 | 0.65 | 0.72 | 0.33 | 0.62 | 0.26 | 0.22 | 0.33 | -0.50 | -0.30 | 1.09 | +3.87% |
| 2022 | -1.11 | -1.18 | -0.02 | -1.19 | -1.18 | -3.89 | 0.90 | 1.01 | -2.93 | 0.99 | 2.18 | 0.43 | -5.98% |
| 2023 | 2.10 | 0.56 | -0.06 | 0.70 | -0.19 | 0.65 | 1.08 | 0.57 | 0.23 | -0.55 | 2.65 | 1.68 | +9.79% |
| 2024 | 1.23 | 0.47 | 0.86 | 0.06 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.46% | 2.59% | 3.54% | -% |
| Sharpe ratio | 2.07 | 2.79 | 2.45 | -0.28 | - |
| Best month | +1.68% | +2.65% | +2.65% | +2.65% | +5.17% |
| Worst month | +0.06% | +0.06% | -0.55% | -3.89% | -13.59% |
| Maximum loss | -0.75% | -0.75% | -1.40% | -9.77% | - |
| Outperformance | +0.34% | - | +0.54% | - | - |
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 | 1.2241 | +11.94% | +14.51% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1775 | +11.60% | +12.72% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.2076 | +11.89% | +14.35% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 1.0720 | +11.94% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1836 | +11.70% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 1.0005 | +9.66% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.1785 | +11.54% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.2311 | +12.05% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.8734 | +10.22% | +8.60% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1297 | +10.21% | +8.88% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1205 | +10.12% | +8.62% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.9125 | +9.77% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1912 | +10.08% | - |
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +10.12% | ||
| 3 Years | +8.62% | ||
| 5 Years | +12.05% | ||
| 10 Years | - | ||
| Since start | +12.05% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -5.98% | ||
| 2021 | +3.87% | ||
| 2020 | -0.08% | ||
