FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse BC (CHF)/ LU1353175273 /
| NAV2024-06-03 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5200CHF | +0.22% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.59 | 3.78 | 3.26 | 0.39 | 0.22 | 2.19 | 2.63 | -0.47 | 0.57 | -1.12 | 1.79 | +14.60% |
| 2017 | 1.14 | 1.07 | -0.20 | 1.08 | 0.74 | 0.37 | 0.39 | -0.20 | 0.75 | 0.64 | -0.56 | -0.32 | +4.98% |
| 2018 | 0.22 | -1.02 | -0.63 | 0.45 | -0.80 | -0.30 | 0.98 | 0.15 | 0.12 | -1.58 | -1.31 | -1.88 | -5.51% |
| 2019 | 3.63 | 1.42 | 0.55 | 1.13 | -1.46 | 2.22 | 0.29 | -0.04 | 0.40 | 0.12 | 0.37 | 1.84 | +10.91% |
| 2020 | -0.25 | -1.69 | -11.82 | 4.38 | 4.41 | 0.31 | 3.36 | 0.68 | -1.35 | -0.15 | 4.52 | 1.53 | +2.84% |
| 2021 | 0.05 | 0.37 | -0.05 | 0.98 | 0.15 | 0.93 | -0.16 | 0.42 | -0.45 | -0.07 | -1.51 | 1.53 | +2.20% |
| 2022 | -2.29 | -1.80 | -0.74 | -3.42 | -0.36 | -7.14 | 4.91 | -1.93 | -4.27 | 2.31 | 3.08 | -0.47 | -12.00% |
| 2023 | 3.24 | -1.54 | 0.62 | 0.29 | -1.27 | 1.06 | 0.97 | -0.17 | -1.00 | -1.42 | 3.63 | 3.16 | +7.64% |
| 2024 | -0.15 | 0.07 | 0.60 | -1.02 | 1.09 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.52% | 3.87% | 5.12% | 6.72% |
| Sharpe ratio | -0.54 | 1.00 | 0.67 | -1.01 | -0.40 |
| Best month | +3.16% | +3.16% | +3.63% | +4.91% | +4.91% |
| Worst month | -1.02% | -1.02% | -1.42% | -7.14% | -11.82% |
| Maximum loss | -2.26% | -2.26% | -3.16% | -17.47% | -21.36% |
| Outperformance | +5.56% | - | +9.92% | +5.98% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 114.8500 | +11.43% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 162.5500 | +7.14% | -2.21% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 141.4200 | +9.49% | +1.44% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 133.3000 | +8.84% | -0.37% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 152.5300 | +10.76% | +5.06% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 126.5200 | +6.33% | -4.14% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 86.3700 | +8.85% | -0.36% | |
| FISCH Bond Global High Yield HC | reinvestment | 103.3500 | +6.68% | -3.46% | |
| FISCH Bond Global High Yield HE | reinvestment | 107.9100 | +9.11% | +0.28% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 103.6700 | +8.17% | -2.24% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 131.8900 | +5.79% | -5.64% | |
| FISCH Bond Global High Yield AE | reinvestment | 109.3100 | +8.17% | -2.24% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 82.8900 | +6.27% | -4.45% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 96.3000 | +10.07% | +3.20% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +6.33% | ||
| 3 Years | -4.14% | ||
| 5 Years | +5.75% | ||
| 10 Years | - | ||
| Since start | +26.52% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -12.00% | ||
| 2021 | +2.20% | ||
| 2020 | +2.84% | ||
| 2019 | +10.91% | ||
| 2018 | -5.51% | ||
| 2017 | +4.98% | ||
| 2016 | +14.60% | ||
