FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse BD (USD)/ LU1253563115 /
NAV22.07.2024 | Diff.-0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
155.0400USD | -0.33% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.22 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.25% | 3.22% | 3.79% | 5.14% | 6.70% |
Sharpe Ratio | 1.28 | 1.67 | 1.92 | -0.33 | 0.00 |
Bester Monat | +3.48% | +1.44% | +4.00% | +5.12% | +5.12% |
Schlechtester Monat | -0.64% | -0.64% | -1.10% | -6.94% | -11.41% |
Maximaler Verlust | -1.90% | -1.90% | -2.78% | -15.81% | -21.12% |
Outperformance | +7.06% | - | +9.83% | +15.27% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 116.8400 | +11.57% | - | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 164.4300 | +7.23% | -1.67% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 143.5400 | +9.70% | +2.29% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 135.2000 | +9.01% | +0.48% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 155.0400 | +10.89% | +6.10% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 127.8900 | +6.47% | -3.60% | |
FISCH Bond Global High Yield BE2 | ausschüttend | 87.5900 | +9.03% | +0.47% | |
FISCH Bond Global High Yield HC | thesaurierend | 104.4600 | +6.77% | -2.95% | |
FISCH Bond Global High Yield HE | thesaurierend | 109.4600 | +9.25% | +1.11% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 105.0400 | +8.32% | -1.43% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 133.2300 | +5.93% | -5.10% | |
FISCH Bond Global High Yield AE | thesaurierend | 110.7700 | +8.34% | -1.42% | |
FISCH Bond Global High Yield RC2 | ausschüttend | 83.7500 | +6.35% | -3.92% | |
FISCH Bond Global High Yield AD2 | ausschüttend | 97.8000 | +10.20% | +4.23% |
Performance
lfd. Jahr | +4.27% | ||
---|---|---|---|
6 Monate | +4.43% | ||
1 Jahr | +10.89% | ||
3 Jahre | +6.10% | ||
5 Jahre | +19.73% | ||
10 Jahre | - | ||
seit Beginn | +55.04% | ||
Jahr | |||
2023 | +12.13% | ||
2022 | -9.56% | ||
2021 | +3.28% | ||
2020 | +4.83% | ||
2019 | +14.58% | ||
2018 | -2.52% | ||
2017 | +7.60% | ||
2016 | +16.21% |