Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP/ LU1988889587 /
| NAV2024-05-31 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1775GBP | +0.08% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.27 | -0.11 | 0.16 | 0.13 | 0.72 | 0.98 | - |
| 2020 | -0.14 | -1.84 | -13.75 | 5.22 | 1.97 | 2.21 | 2.01 | 1.27 | 0.02 | 0.00 | 3.18 | 1.45 | +0.28% |
| 2021 | -0.13 | 0.58 | 0.71 | 0.78 | 0.38 | 0.66 | 0.30 | 0.28 | 0.38 | -0.45 | -0.24 | 1.14 | +4.49% |
| 2022 | -1.06 | -1.12 | 0.11 | -1.12 | -1.07 | -3.76 | 1.05 | 1.13 | -2.77 | 1.13 | 2.30 | 0.61 | -4.65% |
| 2023 | 2.24 | 0.67 | 0.11 | 0.78 | -0.09 | 0.77 | 1.19 | 0.73 | 0.36 | -0.45 | 2.76 | 1.77 | +11.37% |
| 2024 | 1.32 | 0.59 | 0.97 | 0.15 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.46% | 2.58% | 3.50% | -% |
| Sharpe ratio | 2.67 | 3.34 | 3.02 | 0.08 | - |
| Best month | +1.77% | +2.76% | +2.76% | +2.76% | +5.22% |
| Worst month | +0.15% | +0.15% | -0.45% | -3.76% | -13.75% |
| Maximum loss | -0.70% | -0.70% | -1.27% | -8.87% | - |
| Outperformance | -3.86% | - | -2.28% | - | - |
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 | +3.98% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +11.60% | ||
| 3 Years | +12.72% | ||
| 5 Years | +17.75% | ||
| 10 Years | - | ||
| Since start | +17.75% | ||
| Year | |||
| 2023 | +11.37% | ||
| 2022 | -4.65% | ||
| 2021 | +4.49% | ||
| 2020 | +0.28% | ||
