Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EUR H/ LU2019396741 /
| NAV2024-05-10 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1242EUR | -0.22% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.22 | 0.07 | 0.01 | 0.62 | 0.91 | - |
| 2020 | -0.23 | -1.90 | -13.58 | 5.18 | 1.91 | 2.16 | 2.03 | 1.23 | -0.03 | -0.04 | 3.16 | 1.41 | +0.01% |
| 2021 | -0.16 | 0.55 | 0.68 | 0.72 | 0.34 | 0.62 | 0.27 | 0.23 | 0.32 | -0.48 | -0.30 | 1.10 | +3.95% |
| 2022 | -1.11 | -1.17 | -0.02 | -1.19 | -1.18 | -3.89 | 0.93 | 1.01 | -2.92 | 0.99 | 2.19 | 0.44 | -5.91% |
| 2023 | 2.10 | 0.56 | -0.05 | 0.71 | -0.18 | 0.65 | 1.11 | 0.57 | 0.25 | -0.54 | 2.66 | 1.69 | +9.89% |
| 2024 | 1.24 | 0.49 | 0.87 | 0.04 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.46% | 2.59% | 3.54% | -% |
| Sharpe ratio | 2.00 | 3.92 | 2.27 | -0.29 | - |
| Best month | +1.69% | +2.66% | +2.66% | +2.66% | +5.18% |
| Worst month | +0.04% | +0.04% | -0.54% | -3.89% | -13.58% |
| Maximum loss | -0.77% | -0.77% | -1.38% | -9.71% | - |
| Outperformance | +0.39% | - | +0.63% | - | - |
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 | 1.2170 | +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 | +2.97% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +9.69% | ||
| 3 Years | +8.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.14% | ||
| Year | |||
| 2023 | +9.89% | ||
| 2022 | -5.91% | ||
| 2021 | +3.95% | ||
| 2020 | +0.01% | ||
