FISCH Bond Global High Yield AD2/ LU1966010313 /
| NAV26.08.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.5200USD | +0.12% | ausschüttend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.58 | 1.35 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.22% | 3.32% | 3.81% | 5.17% | 6.69% |
| Sharpe Ratio | 1.68 | 2.12 | 2.28 | -0.30 | -0.03 |
| Bester Monat | +3.42% | +1.58% | +3.94% | +5.07% | +5.07% |
| Schlechtester Monat | -0.69% | -0.69% | -1.13% | -6.99% | -11.49% |
| Maximaler Verlust | -1.95% | -1.95% | -2.84% | -16.42% | -21.16% |
| Outperformance | -0.70% | - | -1.50% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 119.0300 | +13.55% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 166.8000 | +9.08% | -0.36% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 145.9600 | +11.65% | +3.89% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 137.4100 | +10.97% | +2.05% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 157.8600 | +12.85% | +7.89% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 129.7100 | +8.37% | -2.27% | |
| FISCH Bond Global High Yield BE2 | ausschüttend | 89.0200 | +10.97% | +2.04% | |
| FISCH Bond Global High Yield HC | thesaurierend | 105.9200 | +8.61% | -1.64% | |
| FISCH Bond Global High Yield HE | thesaurierend | 111.2700 | +11.19% | +2.70% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 106.6900 | +10.25% | +0.11% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 135.0700 | +7.85% | -3.77% | |
| FISCH Bond Global High Yield AE | thesaurierend | 112.5100 | +10.28% | +0.13% | |
| FISCH Bond Global High Yield RC2 | ausschüttend | 84.9200 | +8.22% | -2.59% | |
| FISCH Bond Global High Yield AD2 | ausschüttend | 99.5200 | +12.15% | +6.01% |
Performance
| lfd. Jahr | +5.71% | ||
|---|---|---|---|
| 6 Monate | +5.13% | ||
| 1 Jahr | +12.15% | ||
| 3 Jahre | +6.01% | ||
| 5 Jahre | +17.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.71% | ||
| Jahr | |||
| 2023 | +11.54% | ||
| 2022 | -10.09% | ||
| 2021 | +2.59% | ||
| 2020 | +4.11% | ||
Ausschüttungen
| 03.05.2024 | 4.37 USD |
| 10.05.2023 | 4.27 USD |
| 02.05.2022 | 3.53 USD |
| 27.04.2021 | 3.65 USD |
| 24.04.2020 | 2.30 USD |
