FISCH Bond Global High Yield HE/ LU2079712944 /
| NAV04/11/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5000EUR | +0.07% | 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 | 1.37 | 1.35 | -0.40 | 0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 2.36% | 3.24% | 5.14% | -% |
| Sharpe ratio | 1.52 | 2.98 | 2.84 | -0.33 | - |
| Best month | +3.35% | +1.48% | +3.86% | +4.93% | +4.93% |
| Worst month | -0.78% | -0.40% | -0.78% | -7.13% | -11.80% |
| Maximum loss | -2.03% | -0.88% | -2.03% | -16.56% | - |
| 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 | 120.8500 | +14.56% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 167.9200 | +9.96% | +0.71% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 147.6900 | +12.65% | +5.50% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 138.8900 | +12.00% | +3.64% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 160.0900 | +13.88% | +9.80% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 130.4300 | +9.27% | -1.21% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 89.9800 | +11.98% | +3.63% | |
| FISCH Bond Global High Yield HC | reinvestment | 106.5500 | +9.51% | -0.57% | |
| FISCH Bond Global High Yield HE | reinvestment | 112.5000 | +12.22% | +4.28% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 107.7100 | +11.26% | +1.67% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 135.6400 | +8.71% | -2.75% | |
| FISCH Bond Global High Yield AE | reinvestment | 113.5800 | +11.29% | +1.69% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 85.3600 | +9.13% | -1.53% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 100.8000 | +13.14% | +7.85% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +12.22% | ||
| 3 Years | +4.28% | ||
| 5 Years | +12.53% | ||
| 10 Years | - | ||
| Since start | +12.53% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -11.31% | ||
| 2021 | +2.73% | ||
| 2020 | +3.30% | ||
