FISCH Bond Global High Yield HE/ LU2079712944 /
| NAV2024-07-22 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4600EUR | -0.35% | 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 | 1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.25% | 3.80% | 5.15% | -% |
| Sharpe ratio | 0.81 | 1.19 | 1.48 | -0.65 | - |
| Best month | +3.35% | +1.34% | +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 | 116.8400 | +11.57% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 164.4300 | +7.23% | -1.67% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 143.5400 | +9.70% | +2.29% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 135.2000 | +9.01% | +0.48% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 155.0400 | +10.89% | +6.10% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 127.8900 | +6.47% | -3.60% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 87.5900 | +9.03% | +0.47% | |
| FISCH Bond Global High Yield HC | reinvestment | 104.4600 | +6.77% | -2.95% | |
| FISCH Bond Global High Yield HE | reinvestment | 109.4600 | +9.25% | +1.11% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 105.0400 | +8.32% | -1.43% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 133.2300 | +5.93% | -5.10% | |
| FISCH Bond Global High Yield AE | reinvestment | 110.7700 | +8.34% | -1.42% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 83.7500 | +6.35% | -3.92% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 97.8000 | +10.20% | +4.23% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +9.25% | ||
| 3 Years | +1.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.49% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -11.31% | ||
| 2021 | +2.73% | ||
| 2020 | +3.30% | ||
