FISCH Bond Global High Yield HE/ LU2079712944 /
| NAV2024-08-26 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2700EUR | +0.13% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.91 | - |
| 2020 | -0.24 | -1.65 | -11.80 | 4.47 | 4.44 | 0.35 | 3.40 | 0.72 | -1.31 | -0.11 | 4.54 | 1.58 | +3.30% |
| 2021 | 0.10 | 0.41 | -0.02 | 1.05 | 0.20 | 0.97 | -0.11 | 0.47 | -0.41 | -0.04 | -1.46 | 1.57 | +2.73% |
| 2022 | -2.24 | -1.76 | -0.66 | -3.39 | -0.31 | -7.13 | 4.93 | -1.87 | -4.21 | 2.37 | 3.22 | -0.29 | -11.31% |
| 2023 | 3.38 | -1.42 | 0.82 | 0.45 | -1.07 | 1.27 | 1.19 | 0.04 | -0.81 | -1.21 | 3.86 | 3.35 | +10.09% |
| 2024 | 0.10 | 0.25 | 0.83 | -0.78 | 1.34 | 0.58 | 1.48 | 1.28 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.33% | 3.82% | 5.16% | -% |
| Sharpe ratio | 1.41 | 1.84 | 2.03 | -0.51 | - |
| Best month | +3.35% | +1.48% | +3.86% | +4.93% | +4.93% |
| Worst month | -0.78% | -0.78% | -1.21% | -7.13% | -11.80% |
| Maximum loss | -2.03% | -2.03% | -2.94% | -17.03% | - |
| Outperformance | +3.58% | - | +4.28% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.17% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +11.19% | ||
| 3 Years | +2.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.30% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -11.31% | ||
| 2021 | +2.73% | ||
| 2020 | +3.30% | ||
