FISCH Bond Global High Yield AD2/ LU1966010313 /
NAV2024-07-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.8900USD | +0.09% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -1.24 | 2.45 | 0.54 | 0.17 | 0.62 | 0.34 | 0.48 | 2.07 | - |
2020 | -0.07 | -1.60 | -11.49 | 4.51 | 4.47 | 0.38 | 3.45 | 0.71 | -1.30 | -0.10 | 4.53 | 1.65 | +4.11% |
2021 | 0.08 | 0.40 | -0.02 | 1.05 | 0.19 | 0.93 | -0.13 | 0.46 | -0.44 | -0.05 | -1.53 | 1.65 | +2.59% |
2022 | -2.24 | -1.76 | -0.63 | -3.39 | -0.24 | -6.99 | 5.07 | -1.70 | -4.03 | 2.57 | 3.41 | -0.04 | -10.09% |
2023 | 3.59 | -1.31 | 0.96 | 0.53 | -0.93 | 1.38 | 1.27 | 0.13 | -0.71 | -1.13 | 3.94 | 3.42 | +11.54% |
2024 | 0.16 | 0.30 | 0.87 | -0.69 | 1.39 | 0.62 | 1.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.25% | 3.22% | 3.79% | 5.15% | 6.70% |
Sharpe ratio | 1.10 | 1.55 | 1.75 | -0.45 | -0.10 |
Best month | +3.42% | +1.39% | +3.94% | +5.07% | +5.07% |
Worst month | -0.69% | -0.69% | -1.13% | -6.99% | -11.49% |
Maximum loss | -1.95% | -1.95% | -2.84% | -16.42% | -21.16% |
Outperformance | -0.70% | - | -1.50% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 116.9400 | +11.67% | - | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 164.5500 | +7.30% | -1.66% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 143.6400 | +9.77% | +2.31% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 135.3100 | +9.09% | +0.50% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 155.1800 | +10.99% | +6.14% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 127.9800 | +6.54% | -3.59% | |
FISCH Bond Global High Yield BE2 | paying dividend | 87.6600 | +9.12% | +0.50% | |
FISCH Bond Global High Yield HC | reinvestment | 104.5300 | +6.84% | -2.93% | |
FISCH Bond Global High Yield HE | reinvestment | 109.5600 | +9.35% | +1.14% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 105.1300 | +8.42% | -1.40% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 133.3200 | +6.00% | -5.08% | |
FISCH Bond Global High Yield AE | reinvestment | 110.8600 | +8.43% | -1.39% | |
FISCH Bond Global High Yield RC2 | paying dividend | 83.8000 | +6.41% | -3.91% | |
FISCH Bond Global High Yield AD2 | paying dividend | 97.8900 | +10.30% | +4.27% |
Performance
YTD | +3.98% | ||
---|---|---|---|
6 Months | +4.24% | ||
1 Year | +10.30% | ||
3 Years | +4.27% | ||
5 Years | +15.95% | ||
10 Years | - | ||
Since start | +17.75% | ||
Year | |||
2023 | +11.54% | ||
2022 | -10.09% | ||
2021 | +2.59% | ||
2020 | +4.11% |
Dividends
2024-05-03 | 4.37 USD |
2023-05-10 | 4.27 USD |
2022-05-02 | 3.53 USD |
2021-04-27 | 3.65 USD |
2020-04-24 | 2.30 USD |