Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD/ LU1988890080 /
| NAV2024-05-31 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2241USD | +0.07% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.44 | 0.04 | 0.30 | 0.25 | 0.81 | 1.16 | - |
| 2020 | -0.02 | -1.77 | -13.28 | 5.35 | 1.99 | 2.26 | 2.13 | 1.29 | 0.04 | 0.04 | 3.23 | 1.52 | +1.53% |
| 2021 | -0.08 | 0.61 | 0.74 | 0.80 | 0.42 | 0.66 | 0.34 | 0.28 | 0.39 | -0.42 | -0.25 | 1.25 | +4.85% |
| 2022 | -1.02 | -1.16 | 0.16 | -1.12 | -1.07 | -3.70 | 1.11 | 1.23 | -2.66 | 1.20 | 2.47 | 0.73 | -3.94% |
| 2023 | 2.38 | 0.73 | 0.17 | 0.84 | -0.03 | 0.85 | 1.22 | 0.73 | 0.36 | -0.44 | 2.79 | 1.83 | +11.99% |
| 2024 | 1.35 | 0.60 | 0.99 | 0.17 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.48% | 2.59% | 3.54% | -% |
| Sharpe ratio | 2.78 | 3.46 | 3.14 | 0.23 | - |
| Best month | +1.83% | +2.79% | +2.79% | +2.79% | +5.35% |
| Worst month | +0.17% | +0.17% | -0.44% | -3.70% | -13.28% |
| Maximum loss | -0.69% | -0.69% | -1.26% | -8.75% | - |
| Outperformance | +4.63% | - | +1.67% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.2241 | +11.94% | +14.51% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1775 | +11.60% | +12.72% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.2076 | +11.89% | +14.35% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 1.0720 | +11.94% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1836 | +11.70% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | paying dividend | 1.0005 | +9.66% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | reinvestment | 1.1785 | +11.54% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.2311 | +12.05% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.8734 | +10.22% | +8.60% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1297 | +10.21% | +8.88% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | reinvestment | 1.1205 | +10.12% | +8.62% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | paying dividend | 0.9125 | +9.77% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | reinvestment | 1.1912 | +10.08% | - |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +11.94% | ||
| 3 Years | +14.51% | ||
| 5 Years | +22.41% | ||
| 10 Years | - | ||
| Since start | +22.41% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -3.94% | ||
| 2021 | +4.85% | ||
| 2020 | +1.53% | ||
