Artemis Funds (Lux) - Global High Yield Bond - FI Acc EUR/ LU2417591059 /
| NAV2024-05-31 | Chg.-0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1119EUR | -0.30% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.04 | 2.90 | -1.78 | 0.59 | 1.86 | 2.10 | -1.54 | 0.93 | 1.90 | - |
| 2024 | 3.44 | 0.55 | 2.04 | 0.40 | -0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.28% | 5.94% | -% | -% |
| Sharpe ratio | 2.42 | 2.52 | 1.13 | - | - |
| Best month | +3.44% | +3.44% | +3.44% | - | - |
| Worst month | -0.36% | -0.36% | -1.78% | - | - |
| Maximum loss | -1.18% | -1.18% | -3.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.18% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +10.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.44% | ||
| Year | |||
