FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse AE2 (EUR)/ LU1039931131 /
NAV02/10/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
108.2100EUR | +0.06% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.29 | 1.29 | 0.06 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.05% | 3.14% | 3.63% | 5.14% | 6.69% |
Indice di Sharpe | 1.60 | 2.52 | 2.57 | -0.52 | -0.22 |
Mese migliore | +3.29% | +1.41% | +3.78% | +4.86% | +4.86% |
Mese peggiore | -0.85% | -0.85% | -1.28% | -7.20% | -11.86% |
Perdita massima | -2.10% | -1.75% | -2.10% | -17.17% | -21.38% |
Outperformance | +3.34% | - | +4.28% | +3.10% | +8.89% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 121.0900 | +15.98% | - | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 168.9200 | +11.31% | +1.03% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 148.2100 | +14.02% | +5.60% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 139.4500 | +13.35% | +3.74% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 160.4900 | +15.26% | +9.80% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 131.2800 | +10.62% | -0.90% | |
FISCH Bond Global High Yield BE2 | paying dividend | 90.3400 | +13.32% | +3.74% | |
FISCH Bond Global High Yield HC | reinvestment | 107.2200 | +10.86% | -0.27% | |
FISCH Bond Global High Yield HE | reinvestment | 112.9400 | +13.56% | +4.39% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 108.2100 | +12.60% | +1.78% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 136.6100 | +10.04% | -2.42% | |
FISCH Bond Global High Yield AE | reinvestment | 114.1000 | +12.61% | +1.79% | |
FISCH Bond Global High Yield RC2 | paying dividend | 85.9300 | +10.47% | -1.24% | |
FISCH Bond Global High Yield AD2 | paying dividend | 101.1200 | +14.53% | +7.87% |
Prestazione
YTD | +6.04% | ||
---|---|---|---|
6 mesi | +5.45% | ||
1 anno | +12.60% | ||
3 anni | +1.78% | ||
5 anni | +9.18% | ||
10 anni | +31.25% | ||
Dall'inizio | +30.57% | ||
Anno | |||
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% |
Dividendi
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 |