FISCH Bond Global High Yield RC2/ LU1880995995 /
NAV23.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
83.8000CHF | +0.06% | ausschüttend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -1.63 | -1.34 | -1.90 | - |
2019 | 3.60 | 1.40 | 0.53 | 1.10 | -1.48 | 2.19 | 0.28 | -0.04 | 0.35 | 0.10 | 0.34 | 1.79 | +10.55% |
2020 | -0.28 | -1.71 | -11.83 | 4.35 | 4.39 | 0.31 | 3.32 | 0.64 | -1.37 | -0.16 | 4.49 | 1.51 | +2.56% |
2021 | 0.03 | 0.36 | -0.09 | 0.98 | 0.13 | 0.92 | -0.18 | 0.41 | -0.47 | -0.08 | -1.53 | 1.51 | +1.98% |
2022 | -2.32 | -1.79 | -0.76 | -3.45 | -0.41 | -7.15 | 4.90 | -1.96 | -4.26 | 2.29 | 3.05 | -0.48 | -12.20% |
2023 | 3.20 | -1.56 | 0.58 | 0.28 | -1.06 | 1.03 | 0.98 | -0.17 | -1.01 | -1.44 | 3.62 | 3.15 | +7.68% |
2024 | -0.16 | 0.03 | 0.60 | -1.05 | 1.17 | 0.33 | 0.99 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.24% | 3.20% | 3.78% | 5.14% | 6.70% |
Sharpe Ratio | -0.08 | 0.37 | 0.72 | -0.98 | -0.45 |
Bester Monat | +3.15% | +1.17% | +3.62% | +4.90% | +4.90% |
Schlechtester Monat | -1.05% | -1.05% | -1.44% | -7.15% | -11.83% |
Maximaler Verlust | -2.27% | -2.27% | -3.16% | -17.66% | -21.37% |
Outperformance | +3.39% | - | +4.91% | - | - |
Alle Kurse in CHF
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 | +1.91% | ||
---|---|---|---|
6 Monate | +2.40% | ||
1 Jahr | +6.41% | ||
3 Jahre | -3.91% | ||
5 Jahre | +3.63% | ||
10 Jahre | - | ||
seit Beginn | +6.06% | ||
Jahr | |||
2023 | +7.68% | ||
2022 | -12.20% | ||
2021 | +1.98% | ||
2020 | +2.56% | ||
2019 | +10.55% |
Ausschüttungen
03.05.2024 | 4.30 CHF |
10.05.2023 | 4.35 CHF |
02.05.2022 | 4.04 CHF |
27.04.2021 | 4.12 CHF |
24.04.2020 | 3.65 CHF |
12.04.2019 | 0.86 CHF |