FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse BE (EUR)/ LU1083847274 /
| Стоимость чистых активов22.07.2024 | Изменение-0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135.2000EUR | -0.34% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.11 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.26% | 3.23% | 3.79% | 5.14% | 6.70% |
| Коэффициент Шарпа | 0.74 | 1.11 | 1.41 | -0.69 | -0.27 |
| Лучший месяц | +3.33% | +1.31% | +3.84% | +4.92% | +4.92% |
| Худший месяц | -0.79% | -0.79% | -1.22% | -7.14% | -11.80% |
| Максимальный убыток | -2.03% | -2.03% | -2.95% | -17.19% | -21.34% |
| Outperformance | +3.59% | - | +4.90% | +5.01% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 116.8400 | +11.57% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 164.4300 | +7.23% | -1.67% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 143.5400 | +9.70% | +2.29% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 135.2000 | +9.01% | +0.48% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 155.0400 | +10.89% | +6.10% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 127.8900 | +6.47% | -3.60% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 87.5900 | +9.03% | +0.47% | |
| FISCH Bond Global High Yield HC | reinvestment | 104.4600 | +6.77% | -2.95% | |
| FISCH Bond Global High Yield HE | reinvestment | 109.4600 | +9.25% | +1.11% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 105.0400 | +8.32% | -1.43% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 133.2300 | +5.93% | -5.10% | |
| FISCH Bond Global High Yield AE | reinvestment | 110.7700 | +8.34% | -1.42% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 83.7500 | +6.35% | -3.92% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 97.8000 | +10.20% | +4.23% |
Результат
| C начала года на сегодняшний день | +3.33% | ||
|---|---|---|---|
| 6 месяцев | +3.57% | ||
| 1 год | +9.01% | ||
| 3 года | +0.48% | ||
| 5 лет | +9.83% | ||
| 10 лет | - | ||
| С самого начала | +31.72% | ||
| Год | |||
| 2023 | +9.86% | ||
| 2022 | -11.50% | ||
| 2021 | +2.53% | ||
| 2020 | +3.16% | ||
| 2019 | +11.39% | ||
| 2018 | -5.00% | ||
| 2017 | +5.72% | ||
| 2016 | +14.71% | ||
