FISCH Bond Global High Yield HE/ LU2079712944 /
| NAV23.07.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.5600EUR | +0.09% | 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 | 1.20 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.26% | 3.23% | 3.79% | 5.15% | -% |
| Sharpe Ratio | 0.85 | 1.29 | 1.50 | -0.65 | - |
| Bester Monat | +3.35% | +1.34% | +3.86% | +4.93% | +4.93% |
| Schlechtester Monat | -0.78% | -0.78% | -1.21% | -7.13% | -11.80% |
| Maximaler Verlust | -2.03% | -2.03% | -2.94% | -17.03% | - |
| 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 | 116.9400 | +11.67% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 164.5500 | +7.30% | -1.66% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 143.6400 | +9.77% | +2.31% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 135.3100 | +9.09% | +0.50% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 155.1800 | +10.99% | +6.14% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | thesaurierend | 127.9800 | +6.54% | -3.59% | |
| FISCH Bond Global High Yield BE2 | ausschüttend | 87.6600 | +9.12% | +0.50% | |
| FISCH Bond Global High Yield HC | thesaurierend | 104.5300 | +6.84% | -2.93% | |
| FISCH Bond Global High Yield HE | thesaurierend | 109.5600 | +9.35% | +1.14% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 105.1300 | +8.42% | -1.40% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | ausschüttend | 133.3200 | +6.00% | -5.08% | |
| FISCH Bond Global High Yield AE | thesaurierend | 110.8600 | +8.43% | -1.39% | |
| FISCH Bond Global High Yield RC2 | ausschüttend | 83.8000 | +6.41% | -3.91% | |
| FISCH Bond Global High Yield AD2 | ausschüttend | 97.8900 | +10.30% | +4.27% |
Performance
| lfd. Jahr | +3.55% | ||
|---|---|---|---|
| 6 Monate | +3.86% | ||
| 1 Jahr | +9.35% | ||
| 3 Jahre | +1.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.59% | ||
| Jahr | |||
| 2023 | +10.09% | ||
| 2022 | -11.31% | ||
| 2021 | +2.73% | ||
| 2020 | +3.30% | ||
