FISCH Bond Global High Yield HE/ LU2079712944 /
| NAV2024-10-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9400EUR | +0.06% | 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 | 0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.16% | 3.64% | 5.15% | -% |
| Sharpe ratio | 1.91 | 2.81 | 2.83 | -0.35 | - |
| 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% | -1.73% | -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 | 121.0900 | +15.98% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 168.9200 | +11.31% | +1.03% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 148.2100 | +14.02% | +5.60% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 139.4500 | +13.35% | +3.74% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 160.4900 | +15.26% | +9.80% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 131.2800 | +10.62% | -0.90% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 90.3400 | +13.32% | +3.74% | |
| FISCH Bond Global High Yield HC | reinvestment | 107.2200 | +10.86% | -0.27% | |
| FISCH Bond Global High Yield HE | reinvestment | 112.9400 | +13.56% | +4.39% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 108.2100 | +12.60% | +1.78% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 136.6100 | +10.04% | -2.42% | |
| FISCH Bond Global High Yield AE | reinvestment | 114.1000 | +12.61% | +1.79% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 85.9300 | +10.47% | -1.24% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 101.1200 | +14.53% | +7.87% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +13.56% | ||
| 3 Years | +4.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.97% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -11.31% | ||
| 2021 | +2.73% | ||
| 2020 | +3.30% | ||
