Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP/ LU1988889587 /
NAV24/05/2024 | Chg.-0.0011 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.1776GBP | -0.09% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.27 | -0.11 | 0.16 | 0.13 | 0.72 | 0.98 | - |
2020 | -0.14 | -1.84 | -13.75 | 5.22 | 1.97 | 2.21 | 2.01 | 1.27 | 0.02 | 0.00 | 3.18 | 1.45 | +0.28% |
2021 | -0.13 | 0.58 | 0.71 | 0.78 | 0.38 | 0.66 | 0.30 | 0.28 | 0.38 | -0.45 | -0.24 | 1.14 | +4.49% |
2022 | -1.06 | -1.12 | 0.11 | -1.12 | -1.07 | -3.76 | 1.05 | 1.13 | -2.77 | 1.13 | 2.30 | 0.61 | -4.65% |
2023 | 2.24 | 0.67 | 0.11 | 0.78 | -0.09 | 0.77 | 1.19 | 0.73 | 0.36 | -0.45 | 2.76 | 1.77 | +11.37% |
2024 | 1.32 | 0.59 | 0.97 | 0.15 | 0.89 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.35% | 2.46% | 2.60% | 3.50% | -% |
Ratio de Sharpe | 2.85 | 4.19 | 2.86 | 0.10 | - |
Le meilleur mois | +1.77% | +2.76% | +2.76% | +2.76% | +5.22% |
Le plus défavorable mois | +0.15% | +0.15% | -0.45% | -3.76% | -13.75% |
Perte maximale | -0.70% | -0.70% | -1.27% | -8.87% | - |
Surperformance | -3.86% | - | -2.28% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.99% | ||
---|---|---|---|
6 Mois | +6.77% | ||
1 An | +11.27% | ||
3 Ans | +12.97% | ||
5 Ans | +17.76% | ||
10 ans | - | ||
Depuis le début | +17.76% | ||
Année | |||
2023 | +11.37% | ||
2022 | -4.65% | ||
2021 | +4.49% | ||
2020 | +0.28% |