FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse MD (USD)/ LU2551490167 /
| NAV23/07/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.9400USD | +0.09% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.61 | -1.23 | 1.07 | 0.63 | -0.84 | 1.47 | 1.37 | 0.24 | -0.62 | -1.02 | 4.05 | 3.52 | +12.75% |
| 2024 | 0.27 | 0.41 | 0.98 | -0.59 | 1.50 | 0.72 | 1.35 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.25% | 3.21% | 3.78% | -% | -% |
| Ratio de Sharpe | 1.52 | 1.98 | 2.11 | - | - |
| Le meilleur mois | +3.52% | +1.50% | +4.05% | - | - |
| Le plus défavorable mois | -0.59% | -0.59% | -1.02% | - | - |
| Perte maximale | -1.88% | -1.88% | -2.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 116.9400 | +11.67% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 164.5500 | +7.30% | -1.66% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 143.6400 | +9.77% | +2.31% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 135.3100 | +9.09% | +0.50% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 155.1800 | +10.99% | +6.14% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 127.9800 | +6.54% | -3.59% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 87.6600 | +9.12% | +0.50% | |
| FISCH Bond Global High Yield HC | reinvestment | 104.5300 | +6.84% | -2.93% | |
| FISCH Bond Global High Yield HE | reinvestment | 109.5600 | +9.35% | +1.14% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 105.1300 | +8.42% | -1.40% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 133.3200 | +6.00% | -5.08% | |
| FISCH Bond Global High Yield AE | reinvestment | 110.8600 | +8.43% | -1.39% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 83.8000 | +6.41% | -3.91% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 97.8900 | +10.30% | +4.27% |
Performance
| CAD | +4.72% | ||
|---|---|---|---|
| 6 Mois | +4.90% | ||
| 1 An | +11.67% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.94% | ||
| Année | |||
| 2023 | +12.75% | ||
