FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse BE (EUR)/ LU1083847274 /
NAV26/08/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
137.4100EUR | +0.12% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.47 | 1.28 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.21% | 3.31% | 3.81% | 5.16% | 6.69% |
Indice di Sharpe | 1.34 | 1.79 | 1.97 | -0.55 | -0.20 |
Mese migliore | +3.33% | +1.47% | +3.84% | +4.92% | +4.92% |
Mese peggiore | -0.79% | -0.79% | -1.22% | -7.14% | -11.80% |
Perdita massima | -2.03% | -2.03% | -2.95% | -17.19% | -21.34% |
Outperformance | +3.59% | - | +4.90% | +5.01% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 119.0300 | +13.55% | - | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 166.8000 | +9.08% | -0.36% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 145.9600 | +11.65% | +3.89% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 137.4100 | +10.97% | +2.05% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 157.8600 | +12.85% | +7.89% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 129.7100 | +8.37% | -2.27% | |
FISCH Bond Global High Yield BE2 | paying dividend | 89.0200 | +10.97% | +2.04% | |
FISCH Bond Global High Yield HC | reinvestment | 105.9200 | +8.61% | -1.64% | |
FISCH Bond Global High Yield HE | reinvestment | 111.2700 | +11.19% | +2.70% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 106.6900 | +10.25% | +0.11% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 135.0700 | +7.85% | -3.77% | |
FISCH Bond Global High Yield AE | reinvestment | 112.5100 | +10.28% | +0.13% | |
FISCH Bond Global High Yield RC2 | paying dividend | 84.9200 | +8.22% | -2.59% | |
FISCH Bond Global High Yield AD2 | paying dividend | 99.5200 | +12.15% | +6.01% |
Prestazione
YTD | +5.02% | ||
---|---|---|---|
6 mesi | +4.61% | ||
1 anno | +10.97% | ||
3 anni | +2.05% | ||
5 anni | +11.46% | ||
10 anni | - | ||
Dall'inizio | +33.88% | ||
Anno | |||
2023 | +9.86% | ||
2022 | -11.50% | ||
2021 | +2.53% | ||
2020 | +3.16% | ||
2019 | +11.39% | ||
2018 | -5.00% | ||
2017 | +5.72% | ||
2016 | +14.71% |