Artemis Funds (Lux) - Global High Yield Bond - I Acc hedged GBP/ LU2031174779 /
| NAV2024-05-23 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1652GBP | +0.03% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.89 | -0.13 | 0.37 | 1.64 | 0.07 | -0.45 | -1.35 | 3.78 | 3.33 | - |
| 2024 | 1.67 | 0.21 | 1.56 | -0.49 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.51% | 2.97% | -% | -% |
| Sharpe ratio | 3.40 | 5.91 | 2.79 | - | - |
| Best month | +3.33% | +3.78% | +3.78% | - | - |
| Worst month | -0.49% | -0.49% | -1.35% | - | - |
| Maximum loss | -1.15% | -1.15% | -2.73% | - | - |
| 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 | 1.2100 | +12.58% | +6.50% | |
| Art.F.(Lux)-Gl.High Y.Bd.I EUR H | reinvestment | 1.1174 | +10.69% | +0.83% | |
| Artemis Funds (Lux) - Global Hig... | reinvestment | 1.1652 | +12.10% | - | |
| Artemis Funds (Lux) - Global Hig... | reinvestment | 1.1166 | +12.07% | - | |
| Artemis Funds (Lux) - Global Hig... | paying dividend | 0.9921 | +10.09% | - | |
| Artemis Funds (Lux) - Global Hig... | reinvestment | 1.1692 | +12.24% | - | |
| Artemis Funds (Lux) - Global Hig... | reinvestment | 1.0348 | +12.69% | - | |
| Artemis Funds (Lux) - Global Hig... | reinvestment | 1.1174 | +12.12% | - |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +12.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.45% | ||
| Year | |||
