Artemis Funds (Lux) - Short Dated Global High Yield Bond - I distribution USD/ LU1988890163 /
| NAV2024-11-08 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0932USD | +0.13% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.84 | -0.03 | 0.85 | 1.22 | 0.73 | 0.37 | -0.43 | 2.80 | 1.83 | - |
| 2024 | 1.34 | 0.60 | 0.99 | 0.17 | 0.92 | 0.91 | 0.99 | 1.50 | 1.08 | 0.46 | 0.35 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.30% | 2.36% | -% | -% |
| Sharpe ratio | 3.64 | 3.80 | 4.53 | - | - |
| Best month | +1.83% | +1.50% | +2.80% | - | - |
| Worst month | +0.17% | +0.35% | +0.17% | - | - |
| Maximum loss | -0.82% | -0.82% | -0.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Artemis Funds (Lux) - Short Date... | reinvestment | 1.2903 | +13.74% | +18.77% | |
| Artemis Funds (Lux) - Short Date... | reinvestment | 1.2396 | +13.39% | +16.84% | |
| Artemis Funds (Lux) - Short Date... | reinvestment | 1.2728 | +13.70% | +18.62% | |
| Artemis Funds (Lux) - Short Date... | paying dividend | 1.0932 | +13.75% | - | |
| Artemis Funds (Lux) - Short Date... | reinvestment | 1.2466 | +13.51% | - | |
| Artemis Funds (Lux) - Short Date... | paying dividend | 1.0189 | +13.41% | - | |
| Artemis Funds (Lux) - Short Date... | reinvestment | 1.2409 | +13.40% | - | |
| Artemis Funds (Lux) - Short Date... | reinvestment | 1.2983 | +13.86% | - | |
| Artemis Funds (Lux) - Short Date... | paying dividend | 0.8843 | +12.03% | +12.21% | |
| Artemis Funds (Lux) - Short Date... | reinvestment | 1.1827 | +12.05% | +12.51% | |
| Artemis Funds (Lux) - Short Date... | reinvestment | 1.1723 | +11.94% | +12.19% | |
| Artemis Funds (Lux) - Short Date... | paying dividend | 0.9297 | +13.53% | - | |
| Artemis Funds (Lux) - Short Date... | reinvestment | 1.2701 | +13.24% | - |
Performance
| YTD | +9.72% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +13.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.39% | ||
| Year | |||
Dividends
| 2024-11-04 | 0.02 USD |
| 2024-08-01 | 0.02 USD |
| 2024-05-02 | 0.02 USD |
| 2024-02-01 | 0.02 USD |
| 2023-11-02 | 0.02 USD |
| 2023-08-01 | 0.02 USD |
| 2023-05-02 | 0.02 USD |
