Artemis Corporate Bond Fund Class E accumulation shares, GBP/ GB00BS6WWJ81 /
| NAV23/01/2025 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0064GBP | -0.16% | reinvestment | Bonds Worldwide | Artemis Fd.Man.Lim. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | 1.42 | -0.52 | - |
| 2025 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | -% | -% | -% | -% |
| Sharpe ratio | 0.13 | - | - | - | - |
| Best month | +0.21% | +1.42% | +1.42% | - | - |
| Worst month | -0.52% | -0.52% | -0.52% | - | - |
| Maximum loss | -1.66% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Artemis Corporate Bond Fund Clas... | reinvestment | 1.0064 | - | - | |
| Artemis Corporate Bond Fund Clas... | paying dividend | 0.9994 | - | - |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.64% | ||
| Year | |||