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

Fonds
NAV2024-05-03 Chg.+0.0041 Type of yield Investment Focus Investment company
0.9839GBP +0.42% 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 0.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.63% 3.13% -% -%
Sharpe ratio 2.99 6.21 1.67 - -
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 1.1998 +11.56% +5.77%
Art.F.(Lux)-Gl.High Y.Bd.I EUR H reinvestment 1.1089 +9.64% +0.18%
Artemis Funds (Lux) - Global Hig... reinvestment 1.1556 +11.05% -
Artemis Funds (Lux) - Global Hig... reinvestment 1.1074 +11.03% -
Artemis Funds (Lux) - Global Hig... paying dividend 0.9839 +9.06% -
Artemis Funds (Lux) - Global Hig... reinvestment 1.1596 +11.19% -
Artemis Funds (Lux) - Global Hig... reinvestment 1.0260 +11.66% -
Artemis Funds (Lux) - Global Hig... reinvestment 1.1139 +14.30% -

Performance

YTD  
+3.49%
6 Months  
+9.54%
1 Year  
+9.06%
3 Years     -
5 Years     -
Since start  
+9.53%
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