Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP/ LU1988889587 /
| NAV22/05/2024 | Var.-0.0002 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1781GBP | -0.02% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.36% | 2.46% | 2.60% | 3.50% | -% |
| Indice di Sharpe | 2.95 | 4.31 | 2.89 | 0.10 | - |
| Mese migliore | +1.77% | +2.76% | +2.76% | +2.76% | +5.22% |
| Mese peggiore | +0.15% | +0.15% | -0.45% | -3.76% | -13.75% |
| Perdita massima | -0.70% | -0.70% | -1.27% | -8.87% | - |
| Outperformance | -3.86% | - | -2.28% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.2246 | +11.67% | +14.84% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1781 | +11.33% | +13.02% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.2082 | +11.63% | +14.65% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 1.0725 | +11.68% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1842 | +11.43% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 1.0010 | +9.38% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.1792 | +11.28% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.2316 | +11.79% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.8742 | +9.97% | +8.93% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1308 | +9.98% | +9.20% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1216 | +9.89% | +8.95% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.9130 | +9.50% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1952 | +11.54% | - |
Prestazione
| YTD | +4.04% | ||
|---|---|---|---|
| 6 mesi | +6.92% | ||
| 1 anno | +11.33% | ||
| 3 anni | +13.02% | ||
| 5 anni | +17.81% | ||
| 10 anni | - | ||
| Dall'inizio | +17.81% | ||
| Anno | |||
| 2023 | +11.37% | ||
| 2022 | -4.65% | ||
| 2021 | +4.49% | ||
| 2020 | +0.28% | ||
