FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse BE (EUR)/ LU1083847274 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0200EUR | 0.00% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.01 | -2.22 | 3.12 | -0.73 | -2.27 | - |
| 2016 | -0.57 | 0.67 | 3.85 | 3.30 | 0.45 | 0.33 | 2.24 | 2.69 | -0.40 | 0.63 | -1.12 | 1.88 | +14.71% |
| 2017 | 1.19 | 1.13 | -0.14 | 1.11 | 0.80 | 0.42 | 0.45 | -0.15 | 0.80 | 0.67 | -0.55 | -0.16 | +5.72% |
| 2018 | 0.27 | -0.99 | -0.58 | 0.48 | -0.76 | -0.25 | 1.03 | 0.19 | 0.16 | -1.54 | -1.27 | -1.82 | -5.00% |
| 2019 | 3.67 | 1.46 | 0.59 | 1.16 | -1.43 | 2.26 | 0.34 | 0.01 | 0.44 | 0.15 | 0.39 | 1.89 | +11.39% |
| 2020 | -0.22 | -1.66 | -11.80 | 4.45 | 4.42 | 0.34 | 3.39 | 0.71 | -1.33 | -0.12 | 4.53 | 1.56 | +3.16% |
| 2021 | 0.08 | 0.40 | -0.03 | 1.02 | 0.18 | 0.95 | -0.13 | 0.45 | -0.44 | -0.04 | -1.48 | 1.56 | +2.53% |
| 2022 | -2.27 | -1.77 | -0.67 | -3.41 | -0.33 | -7.14 | 4.92 | -1.89 | -4.23 | 2.35 | 3.20 | -0.31 | -11.50% |
| 2023 | 3.37 | -1.44 | 0.80 | 0.44 | -1.09 | 1.25 | 1.17 | 0.00 | -0.83 | -1.22 | 3.84 | 3.33 | +9.86% |
| 2024 | 0.09 | 0.22 | 0.80 | -0.79 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.85% | 3.92% | 5.11% | 6.72% |
| Sharpe ratio | 0.14 | 1.95 | 1.53 | -0.76 | -0.29 |
| Best month | +3.33% | +3.84% | +3.84% | +4.92% | +4.92% |
| Worst month | -0.79% | -0.79% | -1.22% | -7.14% | -11.80% |
| Maximum loss | -2.03% | -2.03% | -2.95% | -17.19% | -21.34% |
| Outperformance | +3.59% | - | +4.90% | +5.01% | - |
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 | +1.67% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +9.78% | ||
| 3 Years | -0.27% | ||
| 5 Years | +9.78% | ||
| 10 Years | - | ||
| Since start | +29.60% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -11.50% | ||
| 2021 | +2.53% | ||
| 2020 | +3.16% | ||
| 2019 | +11.39% | ||
| 2018 | -5.00% | ||
| 2017 | +5.72% | ||
| 2016 | +14.71% | ||
