FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse MC (CHF)/ LU1039932618 /
Стоимость чистых активов02.10.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
168.9200CHF | +0.05% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.03% | 3.12% | 3.63% | 5.14% | 6.69% |
Коэффициент Шарпа | 1.18 | 2.09 | 2.22 | -0.57 | -0.19 |
Лучший месяц | +3.22% | +1.28% | +3.70% | +4.97% | +4.97% |
Худший месяц | -0.96% | -0.96% | -1.38% | -7.08% | -11.78% |
Максимальный убыток | -2.19% | -1.74% | -2.19% | -16.48% | -21.32% |
Outperformance | +5.78% | - | +10.47% | +7.80% | +10.02% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 121.0900 | +15.98% | - | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 168.9200 | +11.31% | +1.03% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 148.2100 | +14.02% | +5.60% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 139.4500 | +13.35% | +3.74% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 160.4900 | +15.26% | +9.80% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 131.2800 | +10.62% | -0.90% | |
FISCH Bond Global High Yield BE2 | paying dividend | 90.3400 | +13.32% | +3.74% | |
FISCH Bond Global High Yield HC | reinvestment | 107.2200 | +10.86% | -0.27% | |
FISCH Bond Global High Yield HE | reinvestment | 112.9400 | +13.56% | +4.39% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 108.2100 | +12.60% | +1.78% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 136.6100 | +10.04% | -2.42% | |
FISCH Bond Global High Yield AE | reinvestment | 114.1000 | +12.61% | +1.79% | |
FISCH Bond Global High Yield RC2 | paying dividend | 85.9300 | +10.47% | -1.24% | |
FISCH Bond Global High Yield AD2 | paying dividend | 101.1200 | +14.53% | +7.87% |
Результат
C начала года на сегодняшний день | +5.08% | ||
---|---|---|---|
6 месяцев | +4.79% | ||
1 год | +11.31% | ||
3 года | +1.03% | ||
5 лет | +10.38% | ||
10 лет | +36.50% | ||
С самого начала | +36.18% | ||
Год | |||
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% |