Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP H/ LU1988889660 /
NAV24/05/2024 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0007GBP | -0.09% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
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 | 0.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.35% | 2.46% | 2.89% | -% | -% |
Sharpe ratio | 2.87 | 4.21 | 1.91 | - | - |
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 | 1.2242 | +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 | +4.01% | ||
---|---|---|---|
6 Months | +6.79% | ||
1 Year | +9.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.76% | ||
Year |
Dividends
02/05/2024 | 0.02 GBP |
01/02/2024 | 0.02 GBP |
01/08/2023 | 0.02 GBP |
02/05/2023 | 0.02 GBP |