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

Fonds
NAV5/24/2024 Chg.-0.0009 Type of yield Investment Focus Investment company
1.0007GBP -0.09% 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 0.91 - - - - - - - -
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

5/2/2024 0.02 GBP
2/1/2024 0.02 GBP
8/1/2023 0.02 GBP
5/2/2023 0.02 GBP