FISCH Bond Global High Yield AD2/ LU1966010313 /
| NAV2024-05-17 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1400USD | +0.56% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.24 | 2.45 | 0.54 | 0.17 | 0.62 | 0.34 | 0.48 | 2.07 | - |
| 2020 | -0.07 | -1.60 | -11.49 | 4.51 | 4.47 | 0.38 | 3.45 | 0.71 | -1.30 | -0.10 | 4.53 | 1.65 | +4.11% |
| 2021 | 0.08 | 0.40 | -0.02 | 1.05 | 0.19 | 0.93 | -0.13 | 0.46 | -0.44 | -0.05 | -1.53 | 1.65 | +2.59% |
| 2022 | -2.24 | -1.76 | -0.63 | -3.39 | -0.24 | -6.99 | 5.07 | -1.70 | -4.03 | 2.57 | 3.41 | -0.04 | -10.09% |
| 2023 | 3.59 | -1.31 | 0.96 | 0.53 | -0.93 | 1.38 | 1.27 | 0.13 | -0.71 | -1.13 | 3.94 | 3.42 | +11.54% |
| 2024 | 0.16 | 0.30 | 0.87 | -0.69 | 1.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.86% | 3.92% | 5.13% | 6.72% |
| Sharpe ratio | 0.55 | 2.88 | 1.76 | -0.53 | -0.12 |
| Best month | +3.42% | +3.94% | +3.94% | +5.07% | +5.07% |
| Worst month | -0.69% | -0.69% | -1.13% | -6.99% | -11.49% |
| Maximum loss | -1.95% | -1.95% | -2.84% | -16.42% | -21.16% |
| Outperformance | -0.70% | - | -1.50% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 114.5900 | +12.10% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 162.4600 | +7.72% | -1.87% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 141.2100 | +10.11% | +1.71% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 133.1400 | +9.45% | -0.10% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 152.2300 | +11.43% | +5.28% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 126.5300 | +6.94% | -3.76% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 86.2600 | +9.44% | -0.09% | |
| FISCH Bond Global High Yield HC | reinvestment | 103.2900 | +7.24% | -3.13% | |
| FISCH Bond Global High Yield HE | reinvestment | 107.7500 | +9.69% | +0.52% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 103.5800 | +8.77% | -1.97% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 131.8000 | +6.29% | -5.38% | |
| FISCH Bond Global High Yield AE | reinvestment | 109.2100 | +8.76% | -1.97% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 82.8200 | +6.76% | -4.16% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 96.1400 | +10.74% | +3.43% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +10.74% | ||
| 3 Years | +3.43% | ||
| 5 Years | +16.10% | ||
| 10 Years | - | ||
| Since start | +15.64% | ||
| Year | |||
| 2023 | +11.54% | ||
| 2022 | -10.09% | ||
| 2021 | +2.59% | ||
| 2020 | +4.11% | ||
Dividends
| 2024-05-03 | 4.37 USD |
| 2023-05-10 | 4.27 USD |
| 2022-05-02 | 3.53 USD |
| 2021-04-27 | 3.65 USD |
| 2020-04-24 | 2.30 USD |
