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

Fonds
NAV5/31/2024 Chg.+0.0006 Type of yield Investment Focus Investment company
0.8734EUR +0.07% 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 0.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.45% 2.59% 3.55% -%
Sharpe ratio 2.10 2.80 2.48 -0.28 -
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 1.2241 +11.94% +14.51%
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... reinvestment 1.1775 +11.60% +12.72%
Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... reinvestment 1.2076 +11.89% +14.35%
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... paying dividend 1.0720 +11.94% -
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... reinvestment 1.1836 +11.70% -
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... paying dividend 1.0005 +9.66% -
Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... reinvestment 1.1785 +11.54% -
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... reinvestment 1.2311 +12.05% -
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... paying dividend 0.8734 +10.22% +8.60%
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... reinvestment 1.1297 +10.21% +8.88%
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... reinvestment 1.1205 +10.12% +8.62%
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... paying dividend 0.9125 +9.77% -
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... reinvestment 1.1912 +10.08% -

Performance

YTD  
+3.46%
6 Months  
+5.18%
1 Year  
+10.22%
3 Years  
+8.60%
5 Years     -
10 Years     -
Since start  
+12.14%
Year
2023  
+9.88%
2022
  -6.13%
2021  
+3.97%
2020
  -0.18%
 

Dividends

5/2/2024 0.01 EUR
2/1/2024 0.02 EUR
11/2/2023 0.01 EUR
8/1/2023 0.01 EUR
5/2/2023 0.01 EUR
2/1/2023 0.01 EUR
11/2/2022 0.01 EUR
8/1/2022 0.01 EUR
5/2/2022 0.01 EUR
2/1/2022 0.01 EUR
11/2/2021 0.01 EUR
8/2/2021 0.01 EUR
5/3/2021 0.01 EUR
2/1/2021 0.01 EUR
11/2/2020 0.01 EUR
8/3/2020 0.01 EUR
5/4/2020 0.01 EUR
2/3/2020 0.01 EUR
11/4/2019 0.01 EUR