FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse AC2 (CHF)/ LU1039931727 /
| NAV2024-07-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3200CHF | +0.07% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.95 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.23% | 3.80% | 5.14% | 6.70% |
| Sharpe ratio | -0.21 | 0.24 | 0.61 | -1.06 | -0.51 |
| Best month | +3.13% | +1.13% | +3.60% | +4.86% | +4.86% |
| Worst month | -1.09% | -1.09% | -1.49% | -7.20% | -11.87% |
| Maximum loss | -2.32% | -2.32% | -3.23% | -18.02% | -21.41% |
| Outperformance | +5.29% | - | +9.26% | +4.08% | +3.07% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +6.00% | ||
| 3 Years | -5.08% | ||
| 5 Years | +1.51% | ||
| 10 Years | +16.59% | ||
| Since start | +17.02% | ||
| Year | |||
| 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% | ||
Dividends
| 2024-05-03 | 6.29 CHF |
| 2023-05-10 | 6.33 CHF |
| 2022-05-02 | 5.80 CHF |
| 2021-04-27 | 5.89 CHF |
| 2020-04-24 | 5.16 CHF |
| 2019-04-12 | 4.95 CHF |
| 2018-04-24 | 8.63 CHF |
| 2017-03-24 | 6.88 CHF |
| 2016-03-24 | 7.17 CHF |
| 2015-03-23 | 4.77 CHF |
