FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse MC (CHF)/ LU1039932618 /
| NAV23.07.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.5500CHF | +0.07% | 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 | 1.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.24% | 3.19% | 3.79% | 5.14% | 6.70% |
| Sharpe Ratio | 0.18 | 0.61 | 0.96 | -0.83 | -0.32 |
| Bester Monat | +3.22% | +1.18% | +3.70% | +4.97% | +4.97% |
| Schlechtester Monat | -0.96% | -0.96% | -1.38% | -7.08% | -11.78% |
| Maximaler Verlust | -2.19% | -2.19% | -3.09% | -16.92% | -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 | 116.9400 | +11.67% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 164.5500 | +7.30% | -1.66% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 143.6400 | +9.77% | +2.31% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 135.3100 | +9.09% | +0.50% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 155.1800 | +10.99% | +6.14% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 127.9800 | +6.54% | -3.59% | |
| FISCH Bond Global High Yield BE2 | ausschüttend | 87.6600 | +9.12% | +0.50% | |
| FISCH Bond Global High Yield HC | thesaurierend | 104.5300 | +6.84% | -2.93% | |
| FISCH Bond Global High Yield HE | thesaurierend | 109.5600 | +9.35% | +1.14% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 105.1300 | +8.42% | -1.40% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 133.3200 | +6.00% | -5.08% | |
| FISCH Bond Global High Yield AE | thesaurierend | 110.8600 | +8.43% | -1.39% | |
| FISCH Bond Global High Yield RC2 | ausschüttend | 83.8000 | +6.41% | -3.91% | |
| FISCH Bond Global High Yield AD2 | ausschüttend | 97.8900 | +10.30% | +4.27% |
Performance
| lfd. Jahr | +2.36% | ||
|---|---|---|---|
| 6 Monate | +2.79% | ||
| 1 Jahr | +7.30% | ||
| 3 Jahre | -1.66% | ||
| 5 Jahre | +7.89% | ||
| 10 Jahre | +31.91% | ||
| seit Beginn | +32.66% | ||
| 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% | ||
