FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse BD (USD)/ LU1253563115 /
| NAV10/2/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4900USD | +0.06% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.05 | -1.04 | -2.21 | 3.18 | -0.73 | -2.22 | - |
| 2016 | -0.52 | 0.66 | 3.96 | 3.37 | 0.55 | 0.43 | 2.38 | 2.81 | -0.26 | 0.74 | -1.00 | 2.13 | +16.21% |
| 2017 | 1.32 | 1.23 | -0.03 | 1.19 | 0.97 | 0.58 | 0.61 | 0.03 | 0.95 | 0.83 | -0.43 | 0.13 | +7.60% |
| 2018 | 0.48 | -0.83 | -0.32 | 0.70 | -0.56 | -0.02 | 1.24 | 0.43 | 0.36 | -1.28 | -1.09 | -1.59 | -2.52% |
| 2019 | 3.95 | 1.68 | 0.82 | 1.41 | -1.17 | 2.49 | 0.60 | 0.24 | 0.67 | 0.39 | 0.55 | 2.14 | +14.58% |
| 2020 | -0.04 | -1.52 | -11.41 | 4.57 | 4.53 | 0.43 | 3.49 | 0.78 | -1.25 | -0.04 | 4.58 | 1.69 | +4.83% |
| 2021 | 0.14 | 0.46 | 0.04 | 1.10 | 0.24 | 0.98 | -0.08 | 0.51 | -0.39 | 0.01 | -1.46 | 1.71 | +3.28% |
| 2022 | -2.20 | -1.74 | -0.55 | -3.31 | -0.16 | -6.94 | 5.12 | -1.65 | -3.97 | 2.59 | 3.45 | -0.04 | -9.56% |
| 2023 | 3.57 | -1.26 | 1.02 | 0.59 | -0.90 | 1.43 | 1.32 | 0.19 | -0.66 | -1.10 | 4.00 | 3.48 | +12.13% |
| 2024 | 0.22 | 0.36 | 0.93 | -0.64 | 1.44 | 0.68 | 1.63 | 1.51 | 1.50 | 0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.13% | 3.62% | 5.14% | 6.69% |
| Sharpe ratio | 2.46 | 3.39 | 3.31 | -0.02 | 0.14 |
| Best month | +3.48% | +1.63% | +4.00% | +5.12% | +5.12% |
| Worst month | -0.64% | -0.64% | -1.10% | -6.94% | -11.41% |
| Maximum loss | -1.90% | -1.69% | -1.90% | -15.37% | -21.12% |
| Outperformance | +7.06% | - | +9.83% | +15.27% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.94% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +15.26% | ||
| 3 Years | +9.80% | ||
| 5 Years | +22.64% | ||
| 10 Years | - | ||
| Since start | +60.49% | ||
| Year | |||
| 2023 | +12.13% | ||
| 2022 | -9.56% | ||
| 2021 | +3.28% | ||
| 2020 | +4.83% | ||
| 2019 | +14.58% | ||
| 2018 | -2.52% | ||
| 2017 | +7.60% | ||
| 2016 | +16.21% | ||
