Art.F.(Lux)-S.-D.Gl.High Y.Bd.B USD/ LU1988890759 /
| NAV2024-05-10 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2006USD | -0.23% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.03 | 3.22 | 1.52 | - |
| 2021 | -0.08 | 0.59 | 0.74 | 0.81 | 0.40 | 0.66 | 0.34 | 0.27 | 0.38 | -0.44 | -0.24 | 1.24 | +4.76% |
| 2022 | -1.04 | -1.16 | 0.16 | -1.12 | -1.07 | -3.71 | 1.11 | 1.22 | -2.67 | 1.20 | 2.47 | 0.72 | -3.98% |
| 2023 | 2.37 | 0.72 | 0.17 | 0.83 | -0.02 | 0.83 | 1.21 | 0.74 | 0.36 | -0.45 | 2.80 | 1.83 | +11.94% |
| 2024 | 1.34 | 0.60 | 0.99 | 0.17 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.47% | 2.60% | 3.53% | -% |
| Sharpe ratio | 2.62 | 4.55 | 2.90 | 0.19 | - |
| Best month | +1.83% | +2.80% | +2.80% | +2.80% | - |
| Worst month | +0.17% | +0.17% | -0.45% | -3.71% | - |
| Maximum loss | -0.69% | -0.69% | -1.26% | -8.77% | - |
| Outperformance | +3.57% | - | - | - | - |
All quotes in USD
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 | +3.46% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +11.34% | ||
| 3 Years | +14.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.44% | ||
| Year | |||
| 2023 | +11.94% | ||
| 2022 | -3.98% | ||
| 2021 | +4.76% | ||
