FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse ME (EUR)/ LU1083847357 /
| NAV8/26/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.9600EUR | +0.13% | 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 | 1.52 | 1.32 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.30% | 3.80% | 5.15% | 6.69% |
| Sharpe ratio | 1.54 | 1.99 | 2.16 | -0.44 | -0.11 |
| Best month | +3.38% | +1.52% | +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 | 119.0300 | +13.55% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 166.8000 | +9.08% | -0.36% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 145.9600 | +11.65% | +3.89% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 137.4100 | +10.97% | +2.05% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 157.8600 | +12.85% | +7.89% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 129.7100 | +8.37% | -2.27% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 89.0200 | +10.97% | +2.04% | |
| FISCH Bond Global High Yield HC | reinvestment | 105.9200 | +8.61% | -1.64% | |
| FISCH Bond Global High Yield HE | reinvestment | 111.2700 | +11.19% | +2.70% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 106.6900 | +10.25% | +0.11% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 135.0700 | +7.85% | -3.77% | |
| FISCH Bond Global High Yield AE | reinvestment | 112.5100 | +10.28% | +0.13% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 84.9200 | +8.22% | -2.59% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 99.5200 | +12.15% | +6.01% |
Performance
| YTD | +5.42% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +11.65% | ||
| 3 Years | +3.89% | ||
| 5 Years | +14.85% | ||
| 10 Years | - | ||
| Since start | +41.35% | ||
| 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% | ||
