FISCH Bond Global High Yield BE2/ LU1816295767 /
| NAV23/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.6600EUR | +0.08% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.24 | 1.02 | 0.20 | 0.16 | -1.53 | -1.28 | -1.82 | - |
| 2019 | 3.67 | 1.46 | 0.58 | 1.16 | -1.42 | 2.26 | 0.34 | 0.00 | 0.45 | 0.16 | 0.39 | 1.90 | +11.39% |
| 2020 | -0.23 | -1.66 | -11.81 | 4.46 | 4.42 | 0.34 | 3.38 | 0.71 | -1.33 | -0.11 | 4.52 | 1.57 | +3.16% |
| 2021 | 0.08 | 0.39 | -0.04 | 1.03 | 0.18 | 0.96 | -0.14 | 0.46 | -0.44 | -0.04 | -1.48 | 1.56 | +2.53% |
| 2022 | -2.27 | -1.78 | -0.67 | -3.41 | -0.33 | -7.13 | 4.90 | -1.87 | -4.24 | 2.36 | 3.20 | -0.30 | -11.50% |
| 2023 | 3.37 | -1.44 | 0.81 | 0.43 | -1.09 | 1.25 | 1.14 | 0.02 | -0.80 | -1.25 | 3.86 | 3.33 | +9.87% |
| 2024 | 0.08 | 0.23 | 0.80 | -0.80 | 1.32 | 0.55 | 1.19 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.24% | 3.20% | 3.79% | 5.14% | 6.70% |
| Indice di Sharpe | 0.77 | 1.21 | 1.44 | -0.69 | -0.27 |
| Mese migliore | +3.33% | +1.32% | +3.86% | +4.90% | +4.90% |
| Mese peggiore | -0.80% | -0.80% | -1.25% | -7.13% | -11.81% |
| Perdita massima | -2.04% | -2.04% | -2.93% | -17.19% | -21.34% |
| Outperformance | +3.46% | - | +4.14% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.40% | ||
|---|---|---|---|
| 6 mesi | +3.72% | ||
| 1 anno | +9.12% | ||
| 3 anni | +0.50% | ||
| 5 anni | +9.76% | ||
| 10 anni | - | ||
| Dall'inizio | +14.35% | ||
| Anno | |||
| 2023 | +9.87% | ||
| 2022 | -11.50% | ||
| 2021 | +2.53% | ||
| 2020 | +3.16% | ||
| 2019 | +11.39% | ||
Dividendi
| 03/05/2024 | 4.62 EUR |
| 10/05/2023 | 4.64 EUR |
| 02/05/2022 | 4.56 EUR |
| 27/04/2021 | 4.41 EUR |
| 24/04/2020 | 4.31 EUR |
| 12/04/2019 | 2.08 EUR |
