FISCH Bond Global High Yield AE/ LU1569827170 /
| NAV26.08.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.5100EUR | +0.11% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.23 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.21% | 3.31% | 3.80% | 5.15% | 6.69% |
| Sharpe Ratio | 1.11 | 1.57 | 1.79 | -0.68 | -0.30 |
| Bester Monat | +3.31% | +1.41% | +3.78% | +4.85% | +4.85% |
| Schlechtester Monat | -0.85% | -0.85% | -1.28% | -7.19% | -11.85% |
| Maximaler Verlust | -2.10% | -2.10% | -3.00% | -17.74% | -21.38% |
| Outperformance | +2.88% | - | +3.48% | +2.24% | - |
Alle Kurse in EUR
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 | +4.55% | ||
|---|---|---|---|
| 6 Monate | +4.26% | ||
| 1 Jahr | +10.28% | ||
| 3 Jahre | +0.13% | ||
| 5 Jahre | +7.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.13% | ||
| Jahr | |||
| 2023 | +9.20% | ||
| 2022 | -12.05% | ||
| 2021 | +1.86% | ||
| 2020 | +2.49% | ||
| 2019 | +10.65% | ||
| 2018 | -5.61% | ||
