FISCH Bond Global High Yield HC/ LU2079712274 /
| NAV26/08/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.9200CHF | +0.11% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.12 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.24% | 3.34% | 3.82% | 5.15% | -% |
| Índice de Sharpe | 0.56 | 1.04 | 1.34 | -0.79 | - |
| El mes mejor | +3.21% | +1.24% | +3.68% | +4.94% | +4.94% |
| El mes peor | -1.00% | -1.00% | -1.40% | -7.12% | -11.82% |
| Pérdida máxima | -2.21% | -2.21% | -3.11% | -17.29% | - |
| Rendimiento superior | +3.77% | - | +5.34% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.44% | ||
|---|---|---|---|
| 6 Meses | +3.43% | ||
| Promedio móvil | +8.61% | ||
| 3 Años | -1.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.96% | ||
| Año | |||
| 2023 | +7.95% | ||
| 2022 | -11.83% | ||
| 2021 | +2.40% | ||
| 2020 | +3.00% | ||
