FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse AC2 (CHF)/ LU1039931727 /
| NAV24/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.6400CHF | -0.02% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.76 | -0.91 | 1.27 | -1.89 | 0.92 | -0.29 | -1.05 | - |
| 2015 | 1.10 | 1.76 | -0.30 | 0.93 | -0.09 | -1.33 | -0.07 | -1.14 | -2.35 | 3.00 | -0.81 | -2.48 | -1.90% |
| 2016 | -0.69 | 0.57 | 3.71 | 3.21 | 0.35 | 0.18 | 2.13 | 2.57 | -0.52 | 0.52 | -1.19 | 1.74 | +13.18% |
| 2017 | 1.08 | 1.03 | -0.25 | 1.04 | 0.68 | 0.32 | 0.35 | -0.26 | 0.70 | 0.57 | -0.61 | -0.38 | +4.33% |
| 2018 | 0.17 | -1.05 | -0.69 | 0.39 | -0.86 | -0.34 | 0.92 | 0.10 | 0.07 | -1.63 | -1.37 | -1.94 | -6.08% |
| 2019 | 3.57 | 1.38 | 0.49 | 1.06 | -1.51 | 2.16 | 0.24 | -0.07 | 0.34 | 0.06 | 0.32 | 1.77 | +10.17% |
| 2020 | -0.31 | -1.74 | -11.87 | 4.31 | 4.36 | 0.26 | 3.28 | 0.63 | -1.42 | -0.19 | 4.45 | 1.47 | +2.10% |
| 2021 | 0.00 | 0.32 | -0.13 | 0.94 | 0.10 | 0.87 | -0.21 | 0.37 | -0.50 | -0.11 | -1.55 | 1.48 | +1.55% |
| 2022 | -2.34 | -1.84 | -0.80 | -3.46 | -0.43 | -7.20 | 4.86 | -1.98 | -4.32 | 2.25 | 3.04 | -0.52 | -12.57% |
| 2023 | 3.19 | -1.59 | 0.55 | 0.23 | -1.12 | 1.01 | 0.92 | -0.21 | -1.02 | -1.49 | 3.60 | 3.13 | +7.25% |
| 2024 | -0.20 | -0.03 | 0.56 | -1.09 | 1.16 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.54% | 3.88% | 3.93% | 5.11% | 6.72% |
| Ratio de Sharpe | -0.80 | 1.07 | 0.72 | -1.11 | -0.51 |
| Le meilleur mois | +3.13% | +3.60% | +3.60% | +4.86% | +4.86% |
| Le plus défavorable mois | -1.09% | -1.09% | -1.49% | -7.20% | -11.87% |
| Perte maximale | -2.32% | -2.32% | -3.23% | -18.02% | -21.41% |
| Surperformance | +5.29% | - | +9.26% | +4.08% | +3.07% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 114.5300 | +12.42% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 162.3000 | +8.07% | -2.06% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 141.0800 | +10.43% | +1.53% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 133.0200 | +9.78% | -0.27% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 152.1200 | +11.73% | +5.11% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 126.3300 | +7.25% | -4.00% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 86.1800 | +9.78% | -0.27% | |
| FISCH Bond Global High Yield HC | reinvestment | 103.1200 | +7.53% | -3.36% | |
| FISCH Bond Global High Yield HE | reinvestment | 107.6500 | +10.02% | +0.34% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 103.4700 | +9.10% | -2.14% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 131.6400 | +6.63% | -5.56% | |
| FISCH Bond Global High Yield AE | reinvestment | 109.1000 | +9.11% | -2.14% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 82.7300 | +7.12% | -4.33% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 96.0600 | +11.04% | +3.25% |
Performance
| CAD | +0.39% | ||
|---|---|---|---|
| 6 Mois | +3.87% | ||
| 1 An | +6.63% | ||
| 3 Ans | -5.56% | ||
| 5 Ans | +1.80% | ||
| 10 ans | +15.55% | ||
| Depuis le début | +15.55% | ||
| Année | |||
| 2023 | +7.25% | ||
| 2022 | -12.57% | ||
| 2021 | +1.55% | ||
| 2020 | +2.10% | ||
| 2019 | +10.17% | ||
| 2018 | -6.08% | ||
| 2017 | +4.33% | ||
| 2016 | +13.18% | ||
| 2015 | -1.90% | ||
Dividendes
| 03/05/2024 | 6.29 CHF |
| 10/05/2023 | 6.33 CHF |
| 02/05/2022 | 5.80 CHF |
| 27/04/2021 | 5.89 CHF |
| 24/04/2020 | 5.16 CHF |
| 12/04/2019 | 4.95 CHF |
| 24/04/2018 | 8.63 CHF |
| 24/03/2017 | 6.88 CHF |
| 24/03/2016 | 7.17 CHF |
| 23/03/2015 | 4.77 CHF |
