FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse BC (CHF)/ LU1353175273 /
| NAV2024-07-22 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.8900CHF | -0.35% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.59 | 3.78 | 3.26 | 0.39 | 0.22 | 2.19 | 2.63 | -0.47 | 0.57 | -1.12 | 1.79 | +14.60% |
| 2017 | 1.14 | 1.07 | -0.20 | 1.08 | 0.74 | 0.37 | 0.39 | -0.20 | 0.75 | 0.64 | -0.56 | -0.32 | +4.98% |
| 2018 | 0.22 | -1.02 | -0.63 | 0.45 | -0.80 | -0.30 | 0.98 | 0.15 | 0.12 | -1.58 | -1.31 | -1.88 | -5.51% |
| 2019 | 3.63 | 1.42 | 0.55 | 1.13 | -1.46 | 2.22 | 0.29 | -0.04 | 0.40 | 0.12 | 0.37 | 1.84 | +10.91% |
| 2020 | -0.25 | -1.69 | -11.82 | 4.38 | 4.41 | 0.31 | 3.36 | 0.68 | -1.35 | -0.15 | 4.52 | 1.53 | +2.84% |
| 2021 | 0.05 | 0.37 | -0.05 | 0.98 | 0.15 | 0.93 | -0.16 | 0.42 | -0.45 | -0.07 | -1.51 | 1.53 | +2.20% |
| 2022 | -2.29 | -1.80 | -0.74 | -3.42 | -0.36 | -7.14 | 4.91 | -1.93 | -4.27 | 2.31 | 3.08 | -0.47 | -12.00% |
| 2023 | 3.24 | -1.54 | 0.62 | 0.29 | -1.27 | 1.06 | 0.97 | -0.17 | -1.00 | -1.42 | 3.63 | 3.16 | +7.64% |
| 2024 | -0.15 | 0.07 | 0.60 | -1.02 | 1.09 | 0.35 | 0.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.21% | 3.79% | 5.14% | 6.70% |
| Sharpe ratio | -0.08 | 0.30 | 0.74 | -0.96 | -0.42 |
| Best month | +3.16% | +1.09% | +3.63% | +4.91% | +4.91% |
| Worst month | -1.02% | -1.02% | -1.42% | -7.14% | -11.82% |
| Maximum loss | -2.26% | -2.26% | -3.16% | -17.47% | -21.36% |
| Outperformance | +5.56% | - | +9.92% | +5.98% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 116.8400 | +11.57% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 164.4300 | +7.23% | -1.67% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 143.5400 | +9.70% | +2.29% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 135.2000 | +9.01% | +0.48% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 155.0400 | +10.89% | +6.10% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 127.8900 | +6.47% | -3.60% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 87.5900 | +9.03% | +0.47% | |
| FISCH Bond Global High Yield HC | reinvestment | 104.4600 | +6.77% | -2.95% | |
| FISCH Bond Global High Yield HE | reinvestment | 109.4600 | +9.25% | +1.11% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 105.0400 | +8.32% | -1.43% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 133.2300 | +5.93% | -5.10% | |
| FISCH Bond Global High Yield AE | reinvestment | 110.7700 | +8.34% | -1.42% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 83.7500 | +6.35% | -3.92% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 97.8000 | +10.20% | +4.23% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +6.47% | ||
| 3 Years | -3.60% | ||
| 5 Years | +4.63% | ||
| 10 Years | - | ||
| Since start | +27.89% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -12.00% | ||
| 2021 | +2.20% | ||
| 2020 | +2.84% | ||
| 2019 | +10.91% | ||
| 2018 | -5.51% | ||
| 2017 | +4.98% | ||
| 2016 | +14.60% | ||
