FISCH Bond Global High Yield AE/ LU1569827170 /
| NAV02/10/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.1000EUR | +0.05% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.41 | 1.30 | 1.29 | 0.05 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.04% | 3.13% | 3.63% | 5.14% | 6.69% |
| Índice de Sharpe | 1.60 | 2.53 | 2.58 | -0.52 | -0.22 |
| El mes mejor | +3.31% | +1.41% | +3.78% | +4.85% | +4.85% |
| El mes peor | -0.85% | -0.85% | -1.28% | -7.19% | -11.85% |
| Pérdida máxima | -2.10% | -1.74% | -2.10% | -17.16% | -21.38% |
| Rendimiento superior | +2.88% | - | +3.48% | +2.24% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 121.0900 | +15.98% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 168.9200 | +11.31% | +1.03% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 148.2100 | +14.02% | +5.60% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 139.4500 | +13.35% | +3.74% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 160.4900 | +15.26% | +9.80% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 131.2800 | +10.62% | -0.90% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 90.3400 | +13.32% | +3.74% | |
| FISCH Bond Global High Yield HC | reinvestment | 107.2200 | +10.86% | -0.27% | |
| FISCH Bond Global High Yield HE | reinvestment | 112.9400 | +13.56% | +4.39% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 108.2100 | +12.60% | +1.78% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 136.6100 | +10.04% | -2.42% | |
| FISCH Bond Global High Yield AE | reinvestment | 114.1000 | +12.61% | +1.79% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 85.9300 | +10.47% | -1.24% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 101.1200 | +14.53% | +7.87% |
Performance
| Año hasta la fecha | +6.03% | ||
|---|---|---|---|
| 6 Meses | +5.45% | ||
| Promedio móvil | +12.61% | ||
| 3 Años | +1.79% | ||
| 5 Años | +9.19% | ||
| 10 Años | - | ||
| Desde el principio | +14.73% | ||
| Año | |||
| 2023 | +9.20% | ||
| 2022 | -12.05% | ||
| 2021 | +1.86% | ||
| 2020 | +2.49% | ||
| 2019 | +10.65% | ||
| 2018 | -5.61% | ||
