FISCH Bond Global High Yield HE/ LU2079712944 /
NAV02.10.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112.9400EUR | +0.06% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.37 | 1.35 | 0.06 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.05% | 3.16% | 3.64% | 5.15% | -% |
Sharpe Ratio | 1.91 | 2.81 | 2.83 | -0.35 | - |
Bester Monat | +3.35% | +1.48% | +3.86% | +4.93% | +4.93% |
Schlechtester Monat | -0.78% | -0.78% | -1.21% | -7.13% | -11.80% |
Maximaler Verlust | -2.03% | -1.73% | -2.03% | -16.56% | - |
Outperformance | +3.58% | - | +4.28% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 121.0900 | +15.98% | - | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 168.9200 | +11.31% | +1.03% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 148.2100 | +14.02% | +5.60% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 139.4500 | +13.35% | +3.74% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 160.4900 | +15.26% | +9.80% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 131.2800 | +10.62% | -0.90% | |
FISCH Bond Global High Yield BE2 | ausschüttend | 90.3400 | +13.32% | +3.74% | |
FISCH Bond Global High Yield HC | thesaurierend | 107.2200 | +10.86% | -0.27% | |
FISCH Bond Global High Yield HE | thesaurierend | 112.9400 | +13.56% | +4.39% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 108.2100 | +12.60% | +1.78% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 136.6100 | +10.04% | -2.42% | |
FISCH Bond Global High Yield AE | thesaurierend | 114.1000 | +12.61% | +1.79% | |
FISCH Bond Global High Yield RC2 | ausschüttend | 85.9300 | +10.47% | -1.24% | |
FISCH Bond Global High Yield AD2 | ausschüttend | 101.1200 | +14.53% | +7.87% |
Performance
lfd. Jahr | +6.75% | ||
---|---|---|---|
6 Monate | +5.90% | ||
1 Jahr | +13.56% | ||
3 Jahre | +4.39% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.97% | ||
Jahr | |||
2023 | +10.09% | ||
2022 | -11.31% | ||
2021 | +2.73% | ||
2020 | +3.30% |