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Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EUR H/  LU2019397046  /

Fonds
NAV2024-05-08 Chg.-0.0022 Type of yield Investment Focus Investment company
0.8712EUR -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
2019 - - - - - - - -0.30 0.10 0.00 0.62 0.91 -
2020 -0.22 -1.93 -13.57 5.17 1.91 2.17 2.02 1.24 -0.02 -0.05 2.99 1.41 -0.18%
2021 -0.15 0.55 0.67 0.72 0.35 0.63 0.27 0.22 0.33 -0.49 -0.29 1.09 +3.97%
2022 -1.10 -1.17 0.00 -1.21 -1.18 -3.90 0.92 1.04 -2.90 1.01 1.91 0.44 -6.13%
2023 2.10 0.55 -0.04 0.70 -0.20 0.67 1.10 0.56 0.25 -0.55 2.70 1.67 +9.88%
2024 1.24 0.47 0.87 0.06 0.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.42% 2.59% 3.54% -%
Sharpe ratio 2.37 4.23 2.35 -0.29 -
Best month +1.67% +2.70% +2.70% +2.70% +5.17%
Worst month +0.06% +0.06% -0.55% -3.90% -13.57%
Maximum loss -0.76% -0.76% -1.39% -9.68% -
Outperformance -3.16% - -3.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... reinvestment 1.2197 +11.64% +14.48%
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... reinvestment 1.1736 +11.29% +12.69%
Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... reinvestment 1.2034 +11.60% +14.30%
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... paying dividend 1.0682 +11.64% -
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... reinvestment 1.1796 +11.39% -
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... paying dividend 0.9971 +9.31% -
Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... reinvestment 1.1747 +11.23% -
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... reinvestment 1.2267 +11.76% -
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... paying dividend 0.8712 +9.91% +8.62%
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... reinvestment 1.1267 +9.91% +8.88%
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... reinvestment 1.1176 +9.82% +8.62%
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... paying dividend 0.9094 +9.42% -
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... reinvestment 1.1998 +14.78% -

Performance

YTD  
+3.20%
6 Months  
+6.75%
1 Year  
+9.91%
3 Years  
+8.62%
5 Years     -
Since start  
+11.86%
Year
2023  
+9.88%
2022
  -6.13%
2021  
+3.97%
2020
  -0.18%
 

Dividends

2024-05-02 0.01 EUR
2024-02-01 0.02 EUR
2023-11-02 0.01 EUR
2023-08-01 0.01 EUR
2023-05-02 0.01 EUR
2023-02-01 0.01 EUR
2022-11-02 0.01 EUR
2022-08-01 0.01 EUR
2022-05-02 0.01 EUR
2022-02-01 0.01 EUR
2021-11-02 0.01 EUR
2021-08-02 0.01 EUR
2021-05-03 0.01 EUR
2021-02-01 0.01 EUR
2020-11-02 0.01 EUR
2020-08-03 0.01 EUR
2020-05-04 0.01 EUR
2020-02-03 0.01 EUR
2019-11-04 0.01 EUR