FISCH Bond Global High Yield BE2/ LU1816295767 /
| NAV04/11/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9800EUR | +0.07% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.47 | 1.35 | 1.35 | -0.41 | 0.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.32% | 3.21% | 5.13% | 6.69% |
| Sharpe ratio | 1.45 | 2.94 | 2.79 | -0.37 | -0.14 |
| Best month | +3.33% | +1.47% | +3.86% | +4.90% | +4.90% |
| Worst month | -0.80% | -0.41% | -0.80% | -7.13% | -11.81% |
| Maximum loss | -2.04% | -0.86% | -2.04% | -16.70% | -21.34% |
| Outperformance | +3.46% | - | +4.14% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 120.8500 | +14.56% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 167.9200 | +9.96% | +0.71% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 147.6900 | +12.65% | +5.50% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 138.8900 | +12.00% | +3.64% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 160.0900 | +13.88% | +9.80% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 130.4300 | +9.27% | -1.21% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 89.9800 | +11.98% | +3.63% | |
| FISCH Bond Global High Yield HC | reinvestment | 106.5500 | +9.51% | -0.57% | |
| FISCH Bond Global High Yield HE | reinvestment | 112.5000 | +12.22% | +4.28% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 107.7100 | +11.26% | +1.67% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 135.6400 | +8.71% | -2.75% | |
| FISCH Bond Global High Yield AE | reinvestment | 113.5800 | +11.29% | +1.69% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 85.3600 | +9.13% | -1.53% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 100.8000 | +13.14% | +7.85% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +11.98% | ||
| 3 Years | +3.63% | ||
| 5 Years | +11.30% | ||
| 10 Years | - | ||
| Since start | +17.38% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -11.50% | ||
| 2021 | +2.53% | ||
| 2020 | +3.16% | ||
| 2019 | +11.39% | ||
Dividends
| 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 |
