FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse ME (EUR)/ LU1083847357 /
| NAV04/11/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.6900EUR | +0.07% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.52 | 1.40 | 1.40 | -0.36 | 0.07 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.92% | 2.31% | 3.21% | 5.13% | 6.69% |
| Indice di Sharpe | 1.68 | 3.22 | 3.00 | -0.25 | -0.05 |
| Mese migliore | +3.38% | +1.52% | +3.89% | +4.96% | +4.96% |
| Mese peggiore | -0.74% | -0.36% | -0.74% | -7.10% | -11.76% |
| Perdita massima | -1.99% | -0.87% | -1.99% | -16.26% | -21.30% |
| Outperformance | +3.82% | - | +5.49% | +6.83% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.67% | ||
|---|---|---|---|
| 6 mesi | +5.12% | ||
| 1 anno | +12.65% | ||
| 3 anni | +5.50% | ||
| 5 anni | +14.67% | ||
| 10 anni | - | ||
| Dall'inizio | +43.03% | ||
| Anno | |||
| 2023 | +10.51% | ||
| 2022 | -10.96% | ||
| 2021 | +3.14% | ||
| 2020 | +3.78% | ||
| 2019 | +12.07% | ||
| 2018 | -4.42% | ||
| 2017 | +6.34% | ||
| 2016 | +15.39% | ||
