Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EUR H/ LU2019396741 /
| NAV24/05/2024 | Chg.-0.0011 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.1302EUR | -0.10% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.83 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.35% | 2.46% | 2.60% | 3.54% | -% |
| Ratio de Sharpe | 2.30 | 3.68 | 2.35 | -0.24 | - |
| Le meilleur mois | +1.69% | +2.66% | +2.66% | +2.66% | +5.18% |
| Le plus défavorable mois | +0.04% | +0.04% | -0.54% | -3.89% | -13.58% |
| Perte maximale | -0.77% | -0.77% | -1.38% | -9.71% | - |
| Surperformance | +0.39% | - | +0.63% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.52% | ||
|---|---|---|---|
| 6 Mois | +6.19% | ||
| 1 An | +9.92% | ||
| 3 Ans | +9.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.74% | ||
| Année | |||
| 2023 | +9.89% | ||
| 2022 | -5.91% | ||
| 2021 | +3.95% | ||
| 2020 | +0.01% | ||
