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Artemis Funds (Lux) - Global High Yield Bond - FI Inc hedged GBP/  LU2061967696  /

Fonds
NAV2024-06-06 Chg.+0.0025 Type of yield Investment Focus Investment company
0.9980GBP +0.25% 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 - - - 0.90 -0.14 0.38 1.66 0.07 -0.44 -1.35 1.80 3.34 -
2024 1.67 0.22 1.55 -0.47 1.11 0.81 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.45% 3.14% -% -%
Sharpe ratio 3.65 4.93 2.14 - -
Best month +3.34% +3.34% +3.34% - -
Worst month -0.47% -0.47% -1.35% - -
Maximum loss -1.14% -1.14% -3.23% - -
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 1.2172 +12.97% +6.26%
Art.F.(Lux)-Gl.High Y.Bd.I EUR H reinvestment 1.1234 +11.08% +0.57%
Artemis Funds (Lux) - Global Hig... reinvestment 1.1720 +12.51% -
Artemis Funds (Lux) - Global Hig... reinvestment 1.1232 +12.49% -
Artemis Funds (Lux) - Global Hig... paying dividend 0.9980 +10.49% -
Artemis Funds (Lux) - Global Hig... reinvestment 1.1761 +12.64% -
Artemis Funds (Lux) - Global Hig... reinvestment 1.0410 +13.07% -
Artemis Funds (Lux) - Global Hig... reinvestment 1.1190 +10.86% -

Performance

YTD  
+4.97%
6 Months  
+7.60%
1 Year  
+10.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.10%
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