FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse MC (CHF)/ LU1039932618 /
NAV02.10.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
168.9200CHF | +0.05% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 0.87 | -0.80 | 1.37 | -1.78 | 1.03 | -0.20 | -0.93 | - |
2015 | 1.21 | 1.88 | -0.23 | 1.04 | 0.00 | -1.22 | 0.04 | -1.03 | -2.24 | 3.11 | -0.70 | -2.38 | -0.66% |
2016 | -0.59 | 0.66 | 3.83 | 3.31 | 0.46 | 0.26 | 2.23 | 2.70 | -0.42 | 0.63 | -1.09 | 1.84 | +14.59% |
2017 | 1.19 | 1.13 | -0.15 | 1.13 | 0.79 | 0.42 | 0.46 | -0.15 | 0.80 | 0.69 | -0.51 | -0.28 | +5.66% |
2018 | 0.28 | -0.97 | -0.59 | 0.50 | -0.74 | -0.24 | 1.02 | 0.20 | 0.17 | -1.52 | -1.26 | -1.84 | -4.90% |
2019 | 3.68 | 1.47 | 0.60 | 1.18 | -1.41 | 2.26 | 0.35 | 0.01 | 0.44 | 0.17 | 0.41 | 1.89 | +11.53% |
2020 | -0.20 | -1.65 | -11.78 | 4.44 | 4.45 | 0.36 | 3.43 | 0.73 | -1.31 | -0.10 | 4.56 | 1.58 | +3.44% |
2021 | 0.11 | 0.42 | -0.01 | 1.05 | 0.19 | 0.98 | -0.11 | 0.48 | -0.40 | -0.01 | -1.45 | 1.58 | +2.85% |
2022 | -2.24 | -1.76 | -0.68 | -3.37 | -0.32 | -7.08 | 4.97 | -1.89 | -4.21 | 2.36 | 3.13 | -0.42 | -11.47% |
2023 | 3.29 | -1.49 | 0.68 | 0.34 | -1.22 | 1.11 | 1.06 | -0.10 | -0.91 | -1.38 | 3.70 | 3.22 | +8.40% |
2024 | -0.08 | 0.11 | 0.66 | -0.96 | 1.18 | 0.39 | 1.28 | 1.18 | 1.19 | 0.05 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.03% | 3.12% | 3.63% | 5.14% | 6.69% |
Sharpe Ratio | 1.18 | 2.09 | 2.22 | -0.57 | -0.19 |
Bester Monat | +3.22% | +1.28% | +3.70% | +4.97% | +4.97% |
Schlechtester Monat | -0.96% | -0.96% | -1.38% | -7.08% | -11.78% |
Maximaler Verlust | -2.19% | -1.74% | -2.19% | -16.48% | -21.32% |
Outperformance | +5.78% | - | +10.47% | +7.80% | +10.02% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 121.0900 | +15.98% | - | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 168.9200 | +11.31% | +1.03% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 148.2100 | +14.02% | +5.60% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 139.4500 | +13.35% | +3.74% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 160.4900 | +15.26% | +9.80% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 131.2800 | +10.62% | -0.90% | |
FISCH Bond Global High Yield BE2 | ausschüttend | 90.3400 | +13.32% | +3.74% | |
FISCH Bond Global High Yield HC | thesaurierend | 107.2200 | +10.86% | -0.27% | |
FISCH Bond Global High Yield HE | thesaurierend | 112.9400 | +13.56% | +4.39% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 108.2100 | +12.60% | +1.78% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 136.6100 | +10.04% | -2.42% | |
FISCH Bond Global High Yield AE | thesaurierend | 114.1000 | +12.61% | +1.79% | |
FISCH Bond Global High Yield RC2 | ausschüttend | 85.9300 | +10.47% | -1.24% | |
FISCH Bond Global High Yield AD2 | ausschüttend | 101.1200 | +14.53% | +7.87% |
Performance
lfd. Jahr | +5.08% | ||
---|---|---|---|
6 Monate | +4.79% | ||
1 Jahr | +11.31% | ||
3 Jahre | +1.03% | ||
5 Jahre | +10.38% | ||
10 Jahre | +36.50% | ||
seit Beginn | +36.18% | ||
Jahr | |||
2023 | +8.40% | ||
2022 | -11.47% | ||
2021 | +2.85% | ||
2020 | +3.44% | ||
2019 | +11.53% | ||
2018 | -4.90% | ||
2017 | +5.66% | ||
2016 | +14.59% | ||
2015 | -0.66% |