FISCH Bond Global High Yield HC/ LU2079712274 /
| NAV23/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.5300CHF | +0.07% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.28% | 3.24% | 3.80% | 5.14% | -% |
| Indice di Sharpe | 0.02 | 0.46 | 0.83 | -0.91 | - |
| Mese migliore | +3.21% | +1.14% | +3.68% | +4.94% | +4.94% |
| Mese peggiore | -1.00% | -1.00% | -1.40% | -7.12% | -11.82% |
| Perdita massima | -2.21% | -2.21% | -3.11% | -17.29% | - |
| Outperformance | +3.77% | - | +5.34% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 116.9400 | +11.67% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 164.5500 | +7.30% | -1.66% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 143.6400 | +9.77% | +2.31% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 135.3100 | +9.09% | +0.50% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 155.1800 | +10.99% | +6.14% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 127.9800 | +6.54% | -3.59% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 87.6600 | +9.12% | +0.50% | |
| FISCH Bond Global High Yield HC | reinvestment | 104.5300 | +6.84% | -2.93% | |
| FISCH Bond Global High Yield HE | reinvestment | 109.5600 | +9.35% | +1.14% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 105.1300 | +8.42% | -1.40% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 133.3200 | +6.00% | -5.08% | |
| FISCH Bond Global High Yield AE | reinvestment | 110.8600 | +8.43% | -1.39% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 83.8000 | +6.41% | -3.91% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 97.8900 | +10.30% | +4.27% |
Prestazione
| YTD | +2.08% | ||
|---|---|---|---|
| 6 mesi | +2.56% | ||
| 1 anno | +6.84% | ||
| 3 anni | -2.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.57% | ||
| Anno | |||
| 2023 | +7.95% | ||
| 2022 | -11.83% | ||
| 2021 | +2.40% | ||
| 2020 | +3.00% | ||
