FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse MD (USD)/ LU2551490167 /
| NAV04/11/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.8500USD | +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 | 1.69 | 1.56 | 1.55 | -0.22 | 0.09 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.94% | 2.33% | 3.22% | -% | -% |
| Ratio de Sharpe | 2.30 | 4.04 | 3.59 | - | - |
| Le meilleur mois | +3.52% | +1.69% | +4.05% | - | - |
| Le plus défavorable mois | -0.59% | -0.22% | -0.59% | - | - |
| Perte maximale | -1.88% | -0.85% | -1.88% | - | - |
| 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 | 120.8500 | +14.56% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 167.9200 | +9.96% | +0.71% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 147.6900 | +12.65% | +5.50% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 138.8900 | +12.00% | +3.64% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 160.0900 | +13.88% | +9.80% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 130.4300 | +9.27% | -1.21% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 89.9800 | +11.98% | +3.63% | |
| FISCH Bond Global High Yield HC | reinvestment | 106.5500 | +9.51% | -0.57% | |
| FISCH Bond Global High Yield HE | reinvestment | 112.5000 | +12.22% | +4.28% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 107.7100 | +11.26% | +1.67% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 135.6400 | +8.71% | -2.75% | |
| FISCH Bond Global High Yield AE | reinvestment | 113.5800 | +11.29% | +1.69% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 85.3600 | +9.13% | -1.53% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 100.8000 | +13.14% | +7.85% |
Performance
| CAD | +8.22% | ||
|---|---|---|---|
| 6 Mois | +6.04% | ||
| 1 An | +14.56% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.85% | ||
| Année | |||
| 2023 | +12.75% | ||
