FISCH Bond Global High Yield AE/ LU1569827170 /
NAV23/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
110.8600EUR | +0.08% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.06 | 0.74 | 0.37 | 0.40 | -0.21 | 0.75 | 0.61 | -0.60 | -0.21 | - |
2018 | 0.21 | -1.03 | -0.63 | 0.42 | -0.82 | -0.30 | 0.96 | 0.14 | 0.12 | -1.60 | -1.33 | -1.87 | -5.61% |
2019 | 3.58 | 1.40 | 0.54 | 1.10 | -1.48 | 2.21 | 0.28 | -0.05 | 0.39 | 0.10 | 0.33 | 1.84 | +10.65% |
2020 | -0.29 | -1.71 | -11.85 | 4.40 | 4.36 | 0.29 | 3.32 | 0.65 | -1.38 | -0.17 | 4.46 | 1.51 | +2.49% |
2021 | 0.03 | 0.35 | -0.09 | 0.98 | 0.12 | 0.91 | -0.19 | 0.40 | -0.49 | -0.10 | -1.53 | 1.50 | +1.86% |
2022 | -2.31 | -1.82 | -0.74 | -3.45 | -0.38 | -7.19 | 4.85 | -1.93 | -4.28 | 2.29 | 3.15 | -0.35 | -12.05% |
2023 | 3.30 | -1.48 | 0.75 | 0.39 | -1.14 | 1.21 | 1.09 | -0.03 | -0.86 | -1.28 | 3.78 | 3.31 | +9.20% |
2024 | 0.01 | 0.18 | 0.76 | -0.85 | 1.24 | 0.50 | 1.15 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.24% | 3.21% | 3.78% | 5.14% | 6.70% |
Ratio de Sharpe | 0.55 | 1.01 | 1.26 | -0.81 | -0.37 |
Le meilleur mois | +3.31% | +1.24% | +3.78% | +4.85% | +4.85% |
Le plus défavorable mois | -0.85% | -0.85% | -1.28% | -7.19% | -11.85% |
Perte maximale | -2.10% | -2.10% | -3.00% | -17.74% | -21.38% |
Surperformance | +2.88% | - | +3.48% | +2.24% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.02% | ||
---|---|---|---|
6 Mois | +3.40% | ||
1 An | +8.43% | ||
3 Ans | -1.39% | ||
5 Ans | +6.32% | ||
10 ans | - | ||
Depuis le début | +11.47% | ||
Année | |||
2023 | +9.20% | ||
2022 | -12.05% | ||
2021 | +1.86% | ||
2020 | +2.49% | ||
2019 | +10.65% | ||
2018 | -5.61% |