FISCH Bond Global High Yield RC2/ LU1880995995 /
| NAV23/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.8000CHF | +0.06% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.24% | 3.20% | 3.78% | 5.14% | 6.70% |
| Índice de Sharpe | -0.08 | 0.37 | 0.72 | -0.98 | -0.45 |
| El mes mejor | +3.15% | +1.17% | +3.62% | +4.90% | +4.90% |
| El mes peor | -1.05% | -1.05% | -1.44% | -7.15% | -11.83% |
| Pérdida máxima | -2.27% | -2.27% | -3.16% | -17.66% | -21.37% |
| Rendimiento superior | +3.39% | - | +4.91% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 116.9400 | +11.67% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 164.5500 | +7.30% | -1.66% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 143.6400 | +9.77% | +2.31% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 135.3100 | +9.09% | +0.50% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 155.1800 | +10.99% | +6.14% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 127.9800 | +6.54% | -3.59% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 87.6600 | +9.12% | +0.50% | |
| FISCH Bond Global High Yield HC | reinvestment | 104.5300 | +6.84% | -2.93% | |
| FISCH Bond Global High Yield HE | reinvestment | 109.5600 | +9.35% | +1.14% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 105.1300 | +8.42% | -1.40% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 133.3200 | +6.00% | -5.08% | |
| FISCH Bond Global High Yield AE | reinvestment | 110.8600 | +8.43% | -1.39% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 83.8000 | +6.41% | -3.91% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 97.8900 | +10.30% | +4.27% |
Performance
| Año hasta la fecha | +1.91% | ||
|---|---|---|---|
| 6 Meses | +2.40% | ||
| Promedio móvil | +6.41% | ||
| 3 Años | -3.91% | ||
| 5 Años | +3.63% | ||
| 10 Años | - | ||
| Desde el principio | +6.06% | ||
| Año | |||
| 2023 | +7.68% | ||
| 2022 | -12.20% | ||
| 2021 | +1.98% | ||
| 2020 | +2.56% | ||
| 2019 | +10.55% | ||
Dividendos
| 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 |
