FISCH Bond Global High Yield RC2/ LU1880995995 /
| NAV11/4/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3600CHF | +0.05% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.25 | 1.11 | 1.11 | -0.66 | 0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.34% | 3.23% | 5.13% | 6.69% |
| Sharpe ratio | 0.50 | 1.73 | 1.89 | -0.70 | -0.33 |
| Best month | +3.15% | +1.25% | +3.62% | +4.90% | +4.90% |
| Worst month | -1.05% | -0.66% | -1.05% | -7.15% | -11.83% |
| Maximum loss | -2.27% | -0.94% | -2.27% | -17.09% | -21.37% |
| Outperformance | +3.39% | - | +4.91% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 120.8500 | +14.56% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 167.9200 | +9.96% | +0.71% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 147.6900 | +12.65% | +5.50% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 138.8900 | +12.00% | +3.64% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 160.0900 | +13.88% | +9.80% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 130.4300 | +9.27% | -1.21% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 89.9800 | +11.98% | +3.63% | |
| FISCH Bond Global High Yield HC | reinvestment | 106.5500 | +9.51% | -0.57% | |
| FISCH Bond Global High Yield HE | reinvestment | 112.5000 | +12.22% | +4.28% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 107.7100 | +11.26% | +1.67% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 135.6400 | +8.71% | -2.75% | |
| FISCH Bond Global High Yield AE | reinvestment | 113.5800 | +11.29% | +1.69% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 85.3600 | +9.13% | -1.53% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 100.8000 | +13.14% | +7.85% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +9.13% | ||
| 3 Years | -1.53% | ||
| 5 Years | +4.51% | ||
| 10 Years | - | ||
| Since start | +8.04% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -12.20% | ||
| 2021 | +1.98% | ||
| 2020 | +2.56% | ||
| 2019 | +10.55% | ||
Dividends
| 5/3/2024 | 4.30 CHF |
| 5/10/2023 | 4.35 CHF |
| 5/2/2022 | 4.04 CHF |
| 4/27/2021 | 4.12 CHF |
| 4/24/2020 | 3.65 CHF |
| 4/12/2019 | 0.86 CHF |
