Art.F.(Lux)-S.-D.Gl.High Y.Bd.B GBP H/ LU1988890247 /
NAV2024-05-10 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1720GBP | -0.23% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.78 | -0.09 | 0.77 | 1.18 | 0.71 | 0.36 | -0.46 | 2.76 | 1.80 | - |
2024 | 1.32 | 0.58 | 0.96 | 0.15 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.41% | 2.47% | 2.58% | -% | -% |
Sharpe ratio | 2.49 | 4.41 | 2.78 | - | - |
Best month | +1.80% | +2.76% | +2.76% | - | - |
Worst month | +0.15% | +0.15% | -0.46% | - | - |
Maximum loss | -0.71% | -0.71% | -1.27% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.2170 | +11.40% | +14.23% | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1709 | +11.05% | +12.44% | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.2006 | +11.34% | +14.04% | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 1.0658 | +11.39% | - | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1769 | +11.14% | - | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 0.9949 | +9.08% | - | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.1720 | +10.98% | - | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.2239 | +11.51% | - | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.8692 | +9.67% | +8.37% | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1242 | +9.69% | +8.64% | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1150 | +9.58% | +8.37% | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.9073 | +9.18% | - | |
Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1931 | +13.56% | - |
Performance
YTD | +3.37% | ||
---|---|---|---|
6 Months | +7.03% | ||
1 Year | +10.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.01% | ||
Year |