FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse AE2 (EUR)/ LU1039931131 /
| Стоимость чистых активов26.08.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.6900EUR | +0.11% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.81 | -0.87 | 1.30 | -1.86 | 0.95 | -0.27 | -0.99 | - |
| 2015 | 1.21 | 1.92 | -0.24 | 1.04 | -0.03 | -1.24 | 0.02 | -1.05 | -2.27 | 3.07 | -0.80 | -2.32 | -0.84% |
| 2016 | -0.63 | 0.61 | 3.79 | 3.25 | 0.40 | 0.27 | 2.18 | 2.64 | -0.45 | 0.58 | -1.18 | 1.82 | +13.97% |
| 2017 | 1.13 | 1.08 | -0.20 | 1.06 | 0.74 | 0.37 | 0.40 | -0.21 | 0.76 | 0.61 | -0.59 | -0.22 | +5.04% |
| 2018 | 0.22 | -1.03 | -0.64 | 0.42 | -0.82 | -0.29 | 0.96 | 0.15 | 0.11 | -1.60 | -1.33 | -1.88 | -5.61% |
| 2019 | 3.62 | 1.40 | 0.53 | 1.10 | -1.48 | 2.21 | 0.28 | -0.05 | 0.39 | 0.11 | 0.34 | 1.83 | +10.69% |
| 2020 | -0.28 | -1.72 | -11.86 | 4.41 | 4.36 | 0.29 | 3.33 | 0.65 | -1.38 | -0.18 | 4.47 | 1.51 | +2.50% |
| 2021 | 0.02 | 0.35 | -0.10 | 0.98 | 0.12 | 0.90 | -0.18 | 0.40 | -0.49 | -0.10 | -1.53 | 1.51 | +1.87% |
| 2022 | -2.32 | -1.82 | -0.74 | -3.45 | -0.38 | -7.20 | 4.86 | -1.93 | -4.29 | 2.31 | 3.15 | -0.36 | -12.06% |
| 2023 | 3.31 | -1.49 | 0.75 | 0.38 | -1.14 | 1.19 | 1.11 | -0.04 | -0.85 | -1.28 | 3.78 | 3.29 | +9.19% |
| 2024 | 0.02 | 0.19 | 0.75 | -0.85 | 1.26 | 0.49 | 1.41 | 1.21 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.22% | 3.32% | 3.81% | 5.15% | 6.69% |
| Коэффициент Шарпа | 1.11 | 1.56 | 1.78 | -0.68 | -0.30 |
| Лучший месяц | +3.29% | +1.41% | +3.78% | +4.86% | +4.86% |
| Худший месяц | -0.85% | -0.85% | -1.28% | -7.20% | -11.86% |
| Максимальный убыток | -2.10% | -2.10% | -3.01% | -17.75% | -21.38% |
| Outperformance | +3.34% | - | +4.28% | +3.10% | +8.89% |
Все котировки в EUR
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 | +4.55% | ||
|---|---|---|---|
| 6 месяцев | +4.25% | ||
| 1 год | +10.25% | ||
| 3 года | +0.11% | ||
| 5 лет | +7.95% | ||
| 10 лет | +27.21% | ||
| С самого начала | +28.73% | ||
| Год | |||
| 2023 | +9.19% | ||
| 2022 | -12.06% | ||
| 2021 | +1.87% | ||
| 2020 | +2.50% | ||
| 2019 | +10.69% | ||
| 2018 | -5.61% | ||
| 2017 | +5.04% | ||
| 2016 | +13.97% | ||
| 2015 | -0.84% | ||
Дивиденды
| 03.05.2024 | 4.88 EUR |
| 10.05.2023 | 4.84 EUR |
| 02.05.2022 | 4.70 EUR |
| 27.04.2021 | 4.58 EUR |
| 24.04.2020 | 4.61 EUR |
| 12.04.2019 | 3.78 EUR |
| 15.12.2017 | 5.58 EUR |
| 24.03.2017 | 5.17 EUR |
| 24.03.2016 | 5.16 EUR |
| 23.03.2015 | 3.50 EUR |
