FISCH Bond Global High Yield HC/ LU2079712274 /
NAV23.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.5300CHF | +0.07% | 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 | 1.02 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.28% | 3.24% | 3.80% | 5.14% | -% |
Sharpe Ratio | 0.02 | 0.46 | 0.83 | -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 | 116.9400 | +11.67% | - | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 164.5500 | +7.30% | -1.66% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 143.6400 | +9.77% | +2.31% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 135.3100 | +9.09% | +0.50% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 155.1800 | +10.99% | +6.14% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 127.9800 | +6.54% | -3.59% | |
FISCH Bond Global High Yield BE2 | ausschüttend | 87.6600 | +9.12% | +0.50% | |
FISCH Bond Global High Yield HC | thesaurierend | 104.5300 | +6.84% | -2.93% | |
FISCH Bond Global High Yield HE | thesaurierend | 109.5600 | +9.35% | +1.14% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 105.1300 | +8.42% | -1.40% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 133.3200 | +6.00% | -5.08% | |
FISCH Bond Global High Yield AE | thesaurierend | 110.8600 | +8.43% | -1.39% | |
FISCH Bond Global High Yield RC2 | ausschüttend | 83.8000 | +6.41% | -3.91% | |
FISCH Bond Global High Yield AD2 | ausschüttend | 97.8900 | +10.30% | +4.27% |
Performance
lfd. Jahr | +2.08% | ||
---|---|---|---|
6 Monate | +2.56% | ||
1 Jahr | +6.84% | ||
3 Jahre | -2.93% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.57% | ||
Jahr | |||
2023 | +7.95% | ||
2022 | -11.83% | ||
2021 | +2.40% | ||
2020 | +3.00% |