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

Fonds
NAV5/24/2024 Chg.-0.0011 Type of yield Investment Focus Investment company
1.2312USD -0.09% 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 0.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.46% 2.60% -% -%
Sharpe ratio 3.03 4.38 3.05 - -
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 1.2242 +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  
+4.14%
6 Months  
+7.00%
1 Year  
+11.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.41%
Year