FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse ME (EUR)/ LU1083847357 /
NAV2024-07-22 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.5400EUR | -0.33% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -0.95 | -2.18 | 3.18 | -0.69 | -2.21 | - |
2016 | -0.53 | 0.71 | 3.90 | 3.35 | 0.50 | 0.38 | 2.28 | 2.74 | -0.35 | 0.70 | -1.08 | 1.93 | +15.39% |
2017 | 1.24 | 1.18 | -0.09 | 1.15 | 0.85 | 0.48 | 0.50 | -0.10 | 0.86 | 0.72 | -0.49 | -0.11 | +6.34% |
2018 | 0.33 | -0.93 | -0.52 | 0.52 | -0.71 | -0.20 | 1.08 | 0.25 | 0.20 | -1.48 | -1.22 | -1.78 | -4.42% |
2019 | 3.73 | 1.50 | 0.64 | 1.22 | -1.38 | 2.30 | 0.39 | 0.05 | 0.49 | 0.21 | 0.44 | 1.95 | +12.07% |
2020 | -0.17 | -1.62 | -11.76 | 4.50 | 4.47 | 0.39 | 3.44 | 0.76 | -1.28 | -0.08 | 4.57 | 1.62 | +3.78% |
2021 | 0.12 | 0.45 | 0.02 | 1.08 | 0.22 | 1.01 | -0.08 | 0.51 | -0.38 | 0.00 | -1.43 | 1.61 | +3.14% |
2022 | -2.21 | -1.72 | -0.63 | -3.36 | -0.28 | -7.10 | 4.96 | -1.83 | -4.19 | 2.41 | 3.26 | -0.25 | -10.96% |
2023 | 3.42 | -1.39 | 0.85 | 0.48 | -1.04 | 1.30 | 1.17 | 0.07 | -0.75 | -1.17 | 3.89 | 3.38 | +10.51% |
2024 | 0.13 | 0.29 | 0.85 | -0.74 | 1.36 | 0.60 | 1.16 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.25% | 3.22% | 3.79% | 5.14% | 6.70% |
Sharpe ratio | 0.94 | 1.32 | 1.60 | -0.57 | -0.18 |
Best month | +3.38% | +1.36% | +3.89% | +4.96% | +4.96% |
Worst month | -0.74% | -0.74% | -1.17% | -7.10% | -11.76% |
Maximum loss | -1.99% | -1.99% | -2.88% | -16.68% | -21.30% |
Outperformance | +3.82% | - | +5.49% | +6.83% | - |
All quotes in EUR
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 | +3.68% | ||
---|---|---|---|
6 Months | +3.89% | ||
1 Year | +9.70% | ||
3 Years | +2.29% | ||
5 Years | +13.17% | ||
10 Years | - | ||
Since start | +39.01% | ||
Year | |||
2023 | +10.51% | ||
2022 | -10.96% | ||
2021 | +3.14% | ||
2020 | +3.78% | ||
2019 | +12.07% | ||
2018 | -4.42% | ||
2017 | +6.34% | ||
2016 | +15.39% |