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Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP H/  LU1988889660  /

Fonds
NAV2024-05-31 Chg.+0.0007 Type of yield Investment Focus Investment company
1.0005GBP +0.07% paying dividend Bonds Worldwide FundRock M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.78 -0.10 0.78 1.20 0.71 0.36 -0.45 0.97 1.77 -
2024 1.33 0.57 0.98 0.16 0.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.46% 2.87% -% -%
Sharpe ratio 2.68 3.35 2.04 - -
Best month +1.77% +1.77% +1.77% - -
Worst month +0.16% +0.16% -0.45% - -
Maximum loss -0.70% -0.70% -1.93% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.99%
6 Months  
+5.83%
1 Year  
+9.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.73%
Year
 

Dividends

2024-05-02 0.02 GBP
2024-02-01 0.02 GBP
2023-08-01 0.02 GBP
2023-05-02 0.02 GBP