FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse BC (CHF)/ LU1353175273 /
| NAV23.07.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.9800CHF | +0.07% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.03 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.24% | 3.20% | 3.79% | 5.14% | 6.70% |
| Sharpe Ratio | -0.05 | 0.40 | 0.75 | -0.96 | -0.42 |
| Bester Monat | +3.16% | +1.09% | +3.63% | +4.91% | +4.91% |
| Schlechtester Monat | -1.02% | -1.02% | -1.42% | -7.14% | -11.82% |
| Maximaler Verlust | -2.26% | -2.26% | -3.16% | -17.47% | -21.36% |
| Outperformance | +5.56% | - | +9.92% | +5.98% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 116.9400 | +11.67% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 164.5500 | +7.30% | -1.66% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 143.6400 | +9.77% | +2.31% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 135.3100 | +9.09% | +0.50% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 155.1800 | +10.99% | +6.14% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 127.9800 | +6.54% | -3.59% | |
| FISCH Bond Global High Yield BE2 | ausschüttend | 87.6600 | +9.12% | +0.50% | |
| FISCH Bond Global High Yield HC | thesaurierend | 104.5300 | +6.84% | -2.93% | |
| FISCH Bond Global High Yield HE | thesaurierend | 109.5600 | +9.35% | +1.14% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 105.1300 | +8.42% | -1.40% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 133.3200 | +6.00% | -5.08% | |
| FISCH Bond Global High Yield AE | thesaurierend | 110.8600 | +8.43% | -1.39% | |
| FISCH Bond Global High Yield RC2 | ausschüttend | 83.8000 | +6.41% | -3.91% | |
| FISCH Bond Global High Yield AD2 | ausschüttend | 97.8900 | +10.30% | +4.27% |
Performance
| lfd. Jahr | +1.96% | ||
|---|---|---|---|
| 6 Monate | +2.45% | ||
| 1 Jahr | +6.54% | ||
| 3 Jahre | -3.59% | ||
| 5 Jahre | +4.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.98% | ||
| Jahr | |||
| 2023 | +7.64% | ||
| 2022 | -12.00% | ||
| 2021 | +2.20% | ||
| 2020 | +2.84% | ||
| 2019 | +10.91% | ||
| 2018 | -5.51% | ||
| 2017 | +4.98% | ||
| 2016 | +14.60% | ||
