FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse AC2 (CHF)/ LU1039931727 /
| Стоимость чистых активов26.08.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135.0700CHF | +0.10% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.76 | -0.91 | 1.27 | -1.89 | 0.92 | -0.29 | -1.05 | - |
| 2015 | 1.10 | 1.76 | -0.30 | 0.93 | -0.09 | -1.33 | -0.07 | -1.14 | -2.35 | 3.00 | -0.81 | -2.48 | -1.90% |
| 2016 | -0.69 | 0.57 | 3.71 | 3.21 | 0.35 | 0.18 | 2.13 | 2.57 | -0.52 | 0.52 | -1.19 | 1.74 | +13.18% |
| 2017 | 1.08 | 1.03 | -0.25 | 1.04 | 0.68 | 0.32 | 0.35 | -0.26 | 0.70 | 0.57 | -0.61 | -0.38 | +4.33% |
| 2018 | 0.17 | -1.05 | -0.69 | 0.39 | -0.86 | -0.34 | 0.92 | 0.10 | 0.07 | -1.63 | -1.37 | -1.94 | -6.08% |
| 2019 | 3.57 | 1.38 | 0.49 | 1.06 | -1.51 | 2.16 | 0.24 | -0.07 | 0.34 | 0.06 | 0.32 | 1.77 | +10.17% |
| 2020 | -0.31 | -1.74 | -11.87 | 4.31 | 4.36 | 0.26 | 3.28 | 0.63 | -1.42 | -0.19 | 4.45 | 1.47 | +2.10% |
| 2021 | 0.00 | 0.32 | -0.13 | 0.94 | 0.10 | 0.87 | -0.21 | 0.37 | -0.50 | -0.11 | -1.55 | 1.48 | +1.55% |
| 2022 | -2.34 | -1.84 | -0.80 | -3.46 | -0.43 | -7.20 | 4.86 | -1.98 | -4.32 | 2.25 | 3.04 | -0.52 | -12.57% |
| 2023 | 3.19 | -1.59 | 0.55 | 0.23 | -1.12 | 1.01 | 0.92 | -0.21 | -1.02 | -1.49 | 3.60 | 3.13 | +7.25% |
| 2024 | -0.20 | -0.03 | 0.56 | -1.09 | 1.13 | 0.35 | 1.21 | 1.05 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.23% | 3.32% | 3.82% | 5.16% | 6.69% |
| Коэффициент Шарпа | 0.35 | 0.87 | 1.14 | -0.93 | -0.44 |
| Лучший месяц | +3.13% | +1.21% | +3.60% | +4.86% | +4.86% |
| Худший месяц | -1.09% | -1.09% | -1.49% | -7.20% | -11.87% |
| Максимальный убыток | -2.32% | -2.32% | -3.19% | -18.02% | -21.41% |
| Outperformance | +5.29% | - | +9.26% | +4.08% | +3.07% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 119.0300 | +13.55% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 166.8000 | +9.08% | -0.36% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 145.9600 | +11.65% | +3.89% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 137.4100 | +10.97% | +2.05% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 157.8600 | +12.85% | +7.89% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 129.7100 | +8.37% | -2.27% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 89.0200 | +10.97% | +2.04% | |
| FISCH Bond Global High Yield HC | reinvestment | 105.9200 | +8.61% | -1.64% | |
| FISCH Bond Global High Yield HE | reinvestment | 111.2700 | +11.19% | +2.70% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 106.6900 | +10.25% | +0.11% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 135.0700 | +7.85% | -3.77% | |
| FISCH Bond Global High Yield AE | reinvestment | 112.5100 | +10.28% | +0.13% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 84.9200 | +8.22% | -2.59% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 99.5200 | +12.15% | +6.01% |
Результат
| C начала года на сегодняшний день | +3.00% | ||
|---|---|---|---|
| 6 месяцев | +3.15% | ||
| 1 год | +7.85% | ||
| 3 года | -3.77% | ||
| 5 лет | +2.95% | ||
| 10 лет | +17.27% | ||
| С самого начала | +18.56% | ||
| Год | |||
| 2023 | +7.25% | ||
| 2022 | -12.57% | ||
| 2021 | +1.55% | ||
| 2020 | +2.10% | ||
| 2019 | +10.17% | ||
| 2018 | -6.08% | ||
| 2017 | +4.33% | ||
| 2016 | +13.18% | ||
| 2015 | -1.90% | ||
Дивиденды
| 03.05.2024 | 6.29 CHF |
| 10.05.2023 | 6.33 CHF |
| 02.05.2022 | 5.80 CHF |
| 27.04.2021 | 5.89 CHF |
| 24.04.2020 | 5.16 CHF |
| 12.04.2019 | 4.95 CHF |
| 24.04.2018 | 8.63 CHF |
| 24.03.2017 | 6.88 CHF |
| 24.03.2016 | 7.17 CHF |
| 23.03.2015 | 4.77 CHF |
