FISCH Bond Global High Yield HC/ LU2079712274 /
| NAV22.07.2024 | Diff.-0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.4600CHF | -0.35% | 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 | 0.96 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.29% | 3.25% | 3.81% | 5.14% | -% |
| Sharpe Ratio | -0.01 | 0.36 | 0.82 | -0.91 | - |
| Bester Monat | +3.21% | +1.14% | +3.68% | +4.94% | +4.94% |
| Schlechtester Monat | -1.00% | -1.00% | -1.40% | -7.12% | -11.82% |
| Maximaler Verlust | -2.21% | -2.21% | -3.11% | -17.29% | - |
| 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 | 116.8400 | +11.57% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 164.4300 | +7.23% | -1.67% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 143.5400 | +9.70% | +2.29% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 135.2000 | +9.01% | +0.48% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 155.0400 | +10.89% | +6.10% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 127.8900 | +6.47% | -3.60% | |
| FISCH Bond Global High Yield BE2 | ausschüttend | 87.5900 | +9.03% | +0.47% | |
| FISCH Bond Global High Yield HC | thesaurierend | 104.4600 | +6.77% | -2.95% | |
| FISCH Bond Global High Yield HE | thesaurierend | 109.4600 | +9.25% | +1.11% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 105.0400 | +8.32% | -1.43% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 133.2300 | +5.93% | -5.10% | |
| FISCH Bond Global High Yield AE | thesaurierend | 110.7700 | +8.34% | -1.42% | |
| FISCH Bond Global High Yield RC2 | ausschüttend | 83.7500 | +6.35% | -3.92% | |
| FISCH Bond Global High Yield AD2 | ausschüttend | 97.8000 | +10.20% | +4.23% |
Performance
| lfd. Jahr | +2.01% | ||
|---|---|---|---|
| 6 Monate | +2.40% | ||
| 1 Jahr | +6.77% | ||
| 3 Jahre | -2.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.50% | ||
| Jahr | |||
| 2023 | +7.95% | ||
| 2022 | -11.83% | ||
| 2021 | +2.40% | ||
| 2020 | +3.00% | ||
