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Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI USD/  LU2019397558  /

Fonds
NAV2024-05-10 Chg.-0.0028 Type of yield Investment Focus Investment company
1.2239USD -0.23% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.84 -0.01 0.86 1.22 0.74 0.38 -0.43 2.80 1.83 -
2024 1.36 0.61 1.00 0.18 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.46% 2.58% -% -%
Sharpe ratio 2.70 4.63 2.98 - -
Best month +1.83% +2.80% +2.80% - -
Worst month +0.18% +0.18% -0.43% - -
Maximum loss -0.69% -0.69% -1.25% - -
Outperformance - - - - -
 
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  
+3.53%
6 Months  
+7.28%
1 Year  
+11.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.74%
Year