Artemis Funds (Lux) - Global High Yield Bond - B Acc hedged GBP/ LU2031175313 /
| NAV2024-05-31 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1142GBP | +0.05% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.89 | -0.14 | 0.36 | 1.63 | 0.07 | -0.45 | -1.35 | 3.78 | 3.32 | - |
| 2024 | 1.67 | 0.20 | 1.55 | -0.49 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.45% | 2.96% | -% | -% |
| Sharpe ratio | 2.89 | 4.86 | 2.73 | - | - |
| Best month | +3.32% | +3.78% | +3.78% | - | - |
| Worst month | -0.49% | -0.49% | -1.35% | - | - |
| Maximum loss | -1.15% | -1.15% | -2.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Art.F.(Lux)-Gl.High Y.Bd.I USD | reinvestment | 1.2074 | +12.34% | +5.91% | |
| Art.F.(Lux)-Gl.High Y.Bd.I EUR H | reinvestment | 1.1147 | +10.46% | +0.27% | |
| Artemis Funds (Lux) - Global Hig... | reinvestment | 1.1626 | +11.87% | - | |
| Artemis Funds (Lux) - Global Hig... | reinvestment | 1.1142 | +11.86% | - | |
| Artemis Funds (Lux) - Global Hig... | paying dividend | 0.9900 | +9.87% | - | |
| Artemis Funds (Lux) - Global Hig... | reinvestment | 1.1667 | +12.01% | - | |
| Artemis Funds (Lux) - Global Hig... | reinvestment | 1.0326 | +12.45% | - | |
| Artemis Funds (Lux) - Global Hig... | reinvestment | 1.1119 | +10.48% | - |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +11.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.17% | ||
| Year | |||
