Art.F.(Lux)-S.-D.Gl.High Y.Bd.B USD/ LU1988890759 /
| NAV5/24/2024 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2077USD | -0.10% | 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 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.47% | 2.61% | 3.53% | -% |
| Sharpe ratio | 2.95 | 4.30 | 2.97 | 0.24 | - |
| 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 | 1.2242 | +11.62% | +14.80% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1776 | +11.27% | +12.97% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.2077 | +11.57% | +14.60% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 1.0721 | +11.62% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1838 | +11.37% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 1.0007 | +9.34% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.1787 | +11.21% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.2312 | +11.73% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.8738 | +9.91% | +8.88% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1302 | +9.92% | +9.15% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1210 | +9.83% | +8.89% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.9127 | +9.45% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1938 | +10.99% | - |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +11.57% | ||
| 3 Years | +14.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.16% | ||
| Year | |||
| 2023 | +11.94% | ||
| 2022 | -3.98% | ||
| 2021 | +4.76% | ||
