Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EUR H/ LU2019396741 /
| NAV22/05/2024 | Var.-0.0002 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1308EUR | -0.02% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.36% | 2.46% | 2.60% | 3.55% | -% |
| Indice di Sharpe | 2.41 | 3.80 | 2.37 | -0.24 | - |
| Mese migliore | +1.69% | +2.66% | +2.66% | +2.66% | +5.18% |
| Mese peggiore | +0.04% | +0.04% | -0.54% | -3.89% | -13.58% |
| Perdita massima | -0.77% | -0.77% | -1.38% | -9.71% | - |
| Outperformance | +0.39% | - | +0.63% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.2246 | +11.67% | +14.84% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1781 | +11.33% | +13.02% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.2082 | +11.63% | +14.65% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 1.0725 | +11.68% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1842 | +11.43% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 1.0010 | +9.38% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.1792 | +11.28% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.2316 | +11.79% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.8742 | +9.97% | +8.93% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1308 | +9.98% | +9.20% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1216 | +9.89% | +8.95% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.9130 | +9.50% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1952 | +11.54% | - |
Prestazione
| YTD | +3.57% | ||
|---|---|---|---|
| 6 mesi | +6.33% | ||
| 1 anno | +9.98% | ||
| 3 anni | +9.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.80% | ||
| Anno | |||
| 2023 | +9.89% | ||
| 2022 | -5.91% | ||
| 2021 | +3.95% | ||
| 2020 | +0.01% | ||
