FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse MD (USD)/ LU2551490167 /
NAV22/07/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.8400USD | -0.32% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.27 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.26% | 3.23% | 3.79% | -% | -% |
Sharpe ratio | 1.48 | 1.87 | 2.09 | - | - |
Best month | +3.52% | +1.50% | +4.05% | - | - |
Worst month | -0.59% | -0.59% | -1.02% | - | - |
Maximum loss | -1.88% | -1.88% | -2.72% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +4.63% | ||
---|---|---|---|
6 Months | +4.74% | ||
1 Year | +11.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.84% | ||
Year | |||
2023 | +12.75% |