FISCH Bond Global High Yield HC/ LU2079712274 /
| NAV04.11.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.5500CHF | +0.05% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.85 | - |
| 2020 | -0.23 | -1.69 | -11.82 | 4.40 | 4.44 | 0.33 | 3.38 | 0.69 | -1.33 | -0.13 | 4.53 | 1.54 | +3.00% |
| 2021 | 0.09 | 0.39 | -0.06 | 1.01 | 0.17 | 0.95 | -0.15 | 0.44 | -0.44 | -0.05 | -1.50 | 1.56 | +2.40% |
| 2022 | -2.27 | -1.78 | -0.74 | -3.40 | -0.33 | -7.12 | 4.94 | -1.91 | -4.26 | 2.31 | 3.09 | -0.45 | -11.83% |
| 2023 | 3.26 | -1.52 | 0.64 | 0.30 | -1.25 | 1.08 | 0.99 | -0.14 | -0.97 | -1.40 | 3.68 | 3.21 | +7.95% |
| 2024 | -0.13 | 0.04 | 0.65 | -1.00 | 1.14 | 0.35 | 1.24 | 1.15 | 1.15 | -0.63 | 0.05 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.95% | 2.36% | 3.24% | 5.13% | -% |
| Sharpe Ratio | 0.59 | 1.80 | 2.00 | -0.64 | - |
| Bester Monat | +3.21% | +1.24% | +3.68% | +4.94% | +4.94% |
| Schlechtester Monat | -1.00% | -0.63% | -1.00% | -7.12% | -11.82% |
| Maximaler Verlust | -2.21% | -0.97% | -2.21% | -16.78% | - |
| Outperformance | +3.77% | - | +5.34% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 120.8500 | +14.56% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 167.9200 | +9.96% | +0.71% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 147.6900 | +12.65% | +5.50% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 138.8900 | +12.00% | +3.64% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 160.0900 | +13.88% | +9.80% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 130.4300 | +9.27% | -1.21% | |
| FISCH Bond Global High Yield BE2 | ausschüttend | 89.9800 | +11.98% | +3.63% | |
| FISCH Bond Global High Yield HC | thesaurierend | 106.5500 | +9.51% | -0.57% | |
| FISCH Bond Global High Yield HE | thesaurierend | 112.5000 | +12.22% | +4.28% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 107.7100 | +11.26% | +1.67% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 135.6400 | +8.71% | -2.75% | |
| FISCH Bond Global High Yield AE | thesaurierend | 113.5800 | +11.29% | +1.69% | |
| FISCH Bond Global High Yield RC2 | ausschüttend | 85.3600 | +9.13% | -1.53% | |
| FISCH Bond Global High Yield AD2 | ausschüttend | 100.8000 | +13.14% | +7.85% |
Performance
| lfd. Jahr | +4.05% | ||
|---|---|---|---|
| 6 Monate | +3.59% | ||
| 1 Jahr | +9.51% | ||
| 3 Jahre | -0.57% | ||
| 5 Jahre | +6.59% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.59% | ||
| Jahr | |||
| 2023 | +7.95% | ||
| 2022 | -11.83% | ||
| 2021 | +2.40% | ||
| 2020 | +3.00% | ||
