FISCH Bond Global High Yield HC/ LU2079712274 /
NAV02/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.2200CHF | +0.05% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.15 | 1.15 | 0.05 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.06% | 3.16% | 3.64% | 5.14% | -% |
Ratio de Sharpe | 1.00 | 1.91 | 2.09 | -0.65 | - |
Le meilleur mois | +3.21% | +1.24% | +3.68% | +4.94% | +4.94% |
Le plus défavorable mois | -1.00% | -1.00% | -1.40% | -7.12% | -11.82% |
Perte maximale | -2.21% | -1.76% | -2.21% | -16.78% | - |
Surperformance | +3.77% | - | +5.34% | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 121.0900 | +15.98% | - | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 168.9200 | +11.31% | +1.03% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 148.2100 | +14.02% | +5.60% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 139.4500 | +13.35% | +3.74% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 160.4900 | +15.26% | +9.80% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 131.2800 | +10.62% | -0.90% | |
FISCH Bond Global High Yield BE2 | paying dividend | 90.3400 | +13.32% | +3.74% | |
FISCH Bond Global High Yield HC | reinvestment | 107.2200 | +10.86% | -0.27% | |
FISCH Bond Global High Yield HE | reinvestment | 112.9400 | +13.56% | +4.39% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 108.2100 | +12.60% | +1.78% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 136.6100 | +10.04% | -2.42% | |
FISCH Bond Global High Yield AE | reinvestment | 114.1000 | +12.61% | +1.79% | |
FISCH Bond Global High Yield RC2 | paying dividend | 85.9300 | +10.47% | -1.24% | |
FISCH Bond Global High Yield AD2 | paying dividend | 101.1200 | +14.53% | +7.87% |
Performance
CAD | +4.71% | ||
---|---|---|---|
6 Mois | +4.55% | ||
1 An | +10.86% | ||
3 Ans | -0.27% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.26% | ||
Année | |||
2023 | +7.95% | ||
2022 | -11.83% | ||
2021 | +2.40% | ||
2020 | +3.00% |