FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse MC (CHF)/ LU1039932618 /
| NAV8/26/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.8000CHF | +0.11% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.30% | 3.81% | 5.15% | 6.69% |
| Sharpe ratio | 0.72 | 1.18 | 1.47 | -0.71 | -0.26 |
| Best month | +3.22% | +1.28% | +3.70% | +4.97% | +4.97% |
| Worst month | -0.96% | -0.96% | -1.38% | -7.08% | -11.78% |
| Maximum loss | -2.19% | -2.19% | -3.09% | -16.92% | -21.32% |
| Outperformance | +5.78% | - | +10.47% | +7.80% | +10.02% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +9.08% | ||
| 3 Years | -0.36% | ||
| 5 Years | +9.36% | ||
| 10 Years | +32.60% | ||
| Since start | +34.47% | ||
| Year | |||
| 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% | ||
