FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse BE (EUR)/ LU1083847274 /
| NAV23.07.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.3100EUR | +0.08% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.01 | -2.22 | 3.12 | -0.73 | -2.27 | - |
| 2016 | -0.57 | 0.67 | 3.85 | 3.30 | 0.45 | 0.33 | 2.24 | 2.69 | -0.40 | 0.63 | -1.12 | 1.88 | +14.71% |
| 2017 | 1.19 | 1.13 | -0.14 | 1.11 | 0.80 | 0.42 | 0.45 | -0.15 | 0.80 | 0.67 | -0.55 | -0.16 | +5.72% |
| 2018 | 0.27 | -0.99 | -0.58 | 0.48 | -0.76 | -0.25 | 1.03 | 0.19 | 0.16 | -1.54 | -1.27 | -1.82 | -5.00% |
| 2019 | 3.67 | 1.46 | 0.59 | 1.16 | -1.43 | 2.26 | 0.34 | 0.01 | 0.44 | 0.15 | 0.39 | 1.89 | +11.39% |
| 2020 | -0.22 | -1.66 | -11.80 | 4.45 | 4.42 | 0.34 | 3.39 | 0.71 | -1.33 | -0.12 | 4.53 | 1.56 | +3.16% |
| 2021 | 0.08 | 0.40 | -0.03 | 1.02 | 0.18 | 0.95 | -0.13 | 0.45 | -0.44 | -0.04 | -1.48 | 1.56 | +2.53% |
| 2022 | -2.27 | -1.77 | -0.67 | -3.41 | -0.33 | -7.14 | 4.92 | -1.89 | -4.23 | 2.35 | 3.20 | -0.31 | -11.50% |
| 2023 | 3.37 | -1.44 | 0.80 | 0.44 | -1.09 | 1.25 | 1.17 | 0.00 | -0.83 | -1.22 | 3.84 | 3.33 | +9.86% |
| 2024 | 0.09 | 0.22 | 0.80 | -0.79 | 1.31 | 0.55 | 1.20 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.25% | 3.21% | 3.79% | 5.14% | 6.70% |
| Sharpe Ratio | 0.78 | 1.22 | 1.43 | -0.69 | -0.27 |
| Bester Monat | +3.33% | +1.31% | +3.84% | +4.92% | +4.92% |
| Schlechtester Monat | -0.79% | -0.79% | -1.22% | -7.14% | -11.80% |
| Maximaler Verlust | -2.03% | -2.03% | -2.95% | -17.19% | -21.34% |
| Outperformance | +3.59% | - | +4.90% | +5.01% | - |
Alle Kurse in EUR
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 | +3.42% | ||
|---|---|---|---|
| 6 Monate | +3.73% | ||
| 1 Jahr | +9.09% | ||
| 3 Jahre | +0.50% | ||
| 5 Jahre | +9.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.83% | ||
| Jahr | |||
| 2023 | +9.86% | ||
| 2022 | -11.50% | ||
| 2021 | +2.53% | ||
| 2020 | +3.16% | ||
| 2019 | +11.39% | ||
| 2018 | -5.00% | ||
| 2017 | +5.72% | ||
| 2016 | +14.71% | ||
