FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse AE2 (EUR)/ LU1039931131 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4700EUR | 0.00% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.81 | -0.87 | 1.30 | -1.86 | 0.95 | -0.27 | -0.99 | - |
| 2015 | 1.21 | 1.92 | -0.24 | 1.04 | -0.03 | -1.24 | 0.02 | -1.05 | -2.27 | 3.07 | -0.80 | -2.32 | -0.84% |
| 2016 | -0.63 | 0.61 | 3.79 | 3.25 | 0.40 | 0.27 | 2.18 | 2.64 | -0.45 | 0.58 | -1.18 | 1.82 | +13.97% |
| 2017 | 1.13 | 1.08 | -0.20 | 1.06 | 0.74 | 0.37 | 0.40 | -0.21 | 0.76 | 0.61 | -0.59 | -0.22 | +5.04% |
| 2018 | 0.22 | -1.03 | -0.64 | 0.42 | -0.82 | -0.29 | 0.96 | 0.15 | 0.11 | -1.60 | -1.33 | -1.88 | -5.61% |
| 2019 | 3.62 | 1.40 | 0.53 | 1.10 | -1.48 | 2.21 | 0.28 | -0.05 | 0.39 | 0.11 | 0.34 | 1.83 | +10.69% |
| 2020 | -0.28 | -1.72 | -11.86 | 4.41 | 4.36 | 0.29 | 3.33 | 0.65 | -1.38 | -0.18 | 4.47 | 1.51 | +2.50% |
| 2021 | 0.02 | 0.35 | -0.10 | 0.98 | 0.12 | 0.90 | -0.18 | 0.40 | -0.49 | -0.10 | -1.53 | 1.51 | +1.87% |
| 2022 | -2.32 | -1.82 | -0.74 | -3.45 | -0.38 | -7.20 | 4.86 | -1.93 | -4.29 | 2.31 | 3.15 | -0.36 | -12.06% |
| 2023 | 3.31 | -1.49 | 0.75 | 0.38 | -1.14 | 1.19 | 1.11 | -0.04 | -0.85 | -1.28 | 3.78 | 3.29 | +9.19% |
| 2024 | 0.02 | 0.19 | 0.75 | -0.85 | 1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.86% | 3.92% | 5.11% | 6.72% |
| Sharpe ratio | -0.06 | 1.75 | 1.35 | -0.89 | -0.38 |
| Best month | +3.29% | +3.78% | +3.78% | +4.86% | +4.86% |
| Worst month | -0.85% | -0.85% | -1.28% | -7.20% | -11.86% |
| Maximum loss | -2.10% | -2.10% | -3.01% | -17.75% | -21.38% |
| Outperformance | +3.34% | - | +4.28% | +3.10% | +8.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +9.10% | ||
| 3 Years | -2.14% | ||
| 5 Years | +6.35% | ||
| 10 Years | +24.85% | ||
| Since start | +24.85% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -12.06% | ||
| 2021 | +1.87% | ||
| 2020 | +2.50% | ||
| 2019 | +10.69% | ||
| 2018 | -5.61% | ||
| 2017 | +5.04% | ||
| 2016 | +13.97% | ||
| 2015 | -0.84% | ||
Dividends
| 2024-05-03 | 4.88 EUR |
| 2023-05-10 | 4.84 EUR |
| 2022-05-02 | 4.70 EUR |
| 2021-04-27 | 4.58 EUR |
| 2020-04-24 | 4.61 EUR |
| 2019-04-12 | 3.78 EUR |
| 2017-12-15 | 5.58 EUR |
| 2017-03-24 | 5.17 EUR |
| 2016-03-24 | 5.16 EUR |
| 2015-03-23 | 3.50 EUR |
