Artemis Funds (Lux) - Global High Yield Bond - I Acc hedged GBP/ LU2031174779 /
| NAV6/13/2024 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1744GBP | +0.10% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.89 | -0.13 | 0.37 | 1.64 | 0.07 | -0.45 | -1.35 | 3.78 | 3.33 | - |
| 2024 | 1.67 | 0.21 | 1.56 | -0.49 | 1.09 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.26% | 2.47% | 2.99% | -% | -% |
| Sharpe ratio | 3.60 | 4.52 | 2.92 | - | - |
| Best month | +3.33% | +3.33% | +3.78% | - | - |
| Worst month | -0.49% | -0.49% | -1.35% | - | - |
| Maximum loss | -1.15% | -1.15% | -2.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Art.F.(Lux)-Gl.High Y.Bd.I USD | reinvestment | 1.2191 | +12.69% | +6.02% | |
| Art.F.(Lux)-Gl.High Y.Bd.I EUR H | reinvestment | 1.1249 | +10.87% | +0.34% | |
| Artemis Funds (Lux) - Global Hig... | reinvestment | 1.1744 | +12.48% | - | |
| Artemis Funds (Lux) - Global Hig... | reinvestment | 1.1254 | +12.45% | - | |
| Artemis Funds (Lux) - Global Hig... | paying dividend | 1.0000 | +10.46% | - | |
| Artemis Funds (Lux) - Global Hig... | reinvestment | 1.1785 | +12.61% | - | |
| Artemis Funds (Lux) - Global Hig... | reinvestment | 1.0426 | +12.80% | - | |
| Artemis Funds (Lux) - Global Hig... | reinvestment | 1.1434 | +14.64% | - |
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +12.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.34% | ||
| Year | |||
