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Artemis Funds (Lux) - Short Dated Global High Yield Bond - FI accumulation USD/  LU2019397558  /

Fonds
NAV08/11/2024 Chg.+0.0017 Type of yield Investment Focus Investment company
1.2983USD +0.13% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.84 -0.01 0.86 1.22 0.74 0.38 -0.43 2.80 1.83 -
2024 1.36 0.61 1.00 0.18 0.93 0.92 1.00 1.51 1.09 0.47 0.36 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.31% 2.35% -% -%
Sharpe ratio 3.69 3.84 4.59 - -
Best month +1.83% +1.51% +2.80% - -
Worst month +0.18% +0.36% +0.18% - -
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 1.2918 +13.71% +18.90%
Artemis Funds (Lux) - Short Date... reinvestment 1.2396 +13.39% +16.84%
Artemis Funds (Lux) - Short Date... reinvestment 1.2743 +13.68% +18.75%
Artemis Funds (Lux) - Short Date... paying dividend 1.0945 +13.71% -
Artemis Funds (Lux) - Short Date... reinvestment 1.2466 +13.51% -
Artemis Funds (Lux) - Short Date... paying dividend 1.0200 +13.38% -
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 0.8853 +12.01% +12.33%
Artemis Funds (Lux) - Short Date... reinvestment 1.1840 +12.04% +12.63%
Artemis Funds (Lux) - Short Date... reinvestment 1.1737 +11.93% +12.33%
Artemis Funds (Lux) - Short Date... paying dividend 0.9297 +13.53% -
Artemis Funds (Lux) - Short Date... reinvestment 1.2874 +14.49% -

Performance

YTD  
+9.82%
6 Months  
+5.84%
1 Year  
+13.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.59%
Year