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Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP H/  LU1988889660  /

Fonds
NAV2024-05-10 Chg.-0.0022 Type of yield Investment Focus Investment company
0.9949GBP -0.22% paying dividend Bonds Worldwide FundRock M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.78 -0.10 0.78 1.20 0.71 0.36 -0.45 0.97 1.77 -
2024 1.33 0.57 0.98 0.16 0.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.46% 2.87% -% -%
Sharpe ratio 2.55 4.46 1.83 - -
Best month +1.77% +1.77% +1.77% - -
Worst month +0.16% +0.16% -0.45% - -
Maximum loss -0.70% -0.70% -1.93% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.41%
6 Months  
+7.07%
1 Year  
+9.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.11%
Year
 

Dividends

2024-05-02 0.02 GBP
2024-02-01 0.02 GBP
2023-08-01 0.02 GBP
2023-05-02 0.02 GBP