FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse MC (CHF)/ LU1039932618 /
| Стоимость чистых активов22.07.2024 | Изменение-0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 164.4300CHF | -0.35% | 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 | 0.98 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.25% | 3.21% | 3.79% | 5.14% | 6.70% |
| Коэффициент Шарпа | 0.14 | 0.52 | 0.94 | -0.83 | -0.32 |
| Лучший месяц | +3.22% | +1.18% | +3.70% | +4.97% | +4.97% |
| Худший месяц | -0.96% | -0.96% | -1.38% | -7.08% | -11.78% |
| Максимальный убыток | -2.19% | -2.19% | -3.09% | -16.92% | -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 | 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 | +2.28% | ||
|---|---|---|---|
| 6 месяцев | +2.63% | ||
| 1 год | +7.23% | ||
| 3 года | -1.67% | ||
| 5 лет | +7.97% | ||
| 10 лет | +31.98% | ||
| С самого начала | +32.56% | ||
| 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% | ||
