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Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD/  LU1988890163  /

Fonds
NAV2024-05-31 Chg.+0.0008 Type of yield Investment Focus Investment company
1.0720USD +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 - - - 0.84 -0.03 0.85 1.22 0.73 0.37 -0.43 2.80 1.83 -
2024 1.34 0.60 0.99 0.17 0.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.48% 2.59% -% -%
Sharpe ratio 2.77 3.45 3.14 - -
Best month +1.83% +2.80% +2.80% - -
Worst month +0.17% +0.17% -0.43% - -
Maximum loss -0.69% -0.69% -1.26% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.09%
6 Months  
+5.99%
1 Year  
+11.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.26%
Year
 

Dividends

2024-05-02 0.02 USD
2024-02-01 0.02 USD
2023-11-02 0.02 USD
2023-08-01 0.02 USD
2023-05-02 0.02 USD