FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse AE2 (EUR)/ LU1039931131 /
NAV23/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.1300EUR | +0.09% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.14 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.26% | 3.22% | 3.79% | 5.14% | 6.70% |
Ratio de Sharpe | 0.55 | 1.00 | 1.25 | -0.81 | -0.37 |
Le meilleur mois | +3.29% | +1.26% | +3.78% | +4.86% | +4.86% |
Le plus défavorable mois | -0.85% | -0.85% | -1.28% | -7.20% | -11.86% |
Perte maximale | -2.10% | -2.10% | -3.01% | -17.75% | -21.38% |
Surperformance | +3.34% | - | +4.28% | +3.10% | +8.89% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.02% | ||
---|---|---|---|
6 Mois | +3.40% | ||
1 An | +8.42% | ||
3 Ans | -1.40% | ||
5 Ans | +6.32% | ||
10 ans | +26.30% | ||
Depuis le début | +26.85% | ||
Année | |||
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% |
Dividendes
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 |