FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse BC (CHF)/ LU1353175273 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 130.4300CHF | +0.05% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.28 | 1.13 | 1.13 | -0.66 | 0.05 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.93% | 2.34% | 3.23% | 5.13% | 6.69% |
| Коэффициент Шарпа | 0.54 | 1.75 | 1.94 | -0.68 | -0.30 |
| Лучший месяц | +3.16% | +1.28% | +3.63% | +4.91% | +4.91% |
| Худший месяц | -1.02% | -0.66% | -1.02% | -7.14% | -11.82% |
| Максимальный убыток | -2.26% | -0.94% | -2.26% | -16.93% | -21.36% |
| Outperformance | +5.56% | - | +9.92% | +5.98% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 120.8500 | +14.56% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 167.9200 | +9.96% | +0.71% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 147.6900 | +12.65% | +5.50% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 138.8900 | +12.00% | +3.64% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 160.0900 | +13.88% | +9.80% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 130.4300 | +9.27% | -1.21% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 89.9800 | +11.98% | +3.63% | |
| FISCH Bond Global High Yield HC | reinvestment | 106.5500 | +9.51% | -0.57% | |
| FISCH Bond Global High Yield HE | reinvestment | 112.5000 | +12.22% | +4.28% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 107.7100 | +11.26% | +1.67% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 135.6400 | +8.71% | -2.75% | |
| FISCH Bond Global High Yield AE | reinvestment | 113.5800 | +11.29% | +1.69% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 85.3600 | +9.13% | -1.53% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 100.8000 | +13.14% | +7.85% |
Результат
| C начала года на сегодняшний день | +3.91% | ||
|---|---|---|---|
| 6 месяцев | +3.52% | ||
| 1 год | +9.27% | ||
| 3 года | -1.21% | ||
| 5 лет | +5.41% | ||
| 10 лет | - | ||
| С самого начала | +30.43% | ||
| Год | |||
| 2023 | +7.64% | ||
| 2022 | -12.00% | ||
| 2021 | +2.20% | ||
| 2020 | +2.84% | ||
| 2019 | +10.91% | ||
| 2018 | -5.51% | ||
| 2017 | +4.98% | ||
| 2016 | +14.60% | ||
