FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse MD (USD)/ LU2551490167 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1000USD | +0.01% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.61 | -1.23 | 1.07 | 0.63 | -0.84 | 1.47 | 1.37 | 0.24 | -0.62 | -1.02 | 4.05 | 3.52 | +12.75% |
| 2024 | 0.27 | 0.41 | 0.98 | -0.59 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.89% | 3.89% | -% | -% |
| Sharpe ratio | 0.64 | 3.06 | 1.92 | - | - |
| Best month | +3.52% | +4.05% | +4.05% | - | - |
| Worst month | -0.59% | -0.59% | -1.02% | - | - |
| Maximum loss | -1.88% | -1.88% | -2.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 114.1000 | +11.27% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 161.8100 | +6.90% | -2.21% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 140.6200 | +9.28% | +1.35% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 132.6000 | +8.64% | -0.45% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 151.5900 | +10.61% | +4.91% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 126.0300 | +6.14% | -4.09% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 85.9100 | +8.65% | -0.45% | |
| FISCH Bond Global High Yield HC | reinvestment | 102.8900 | +6.43% | -3.46% | |
| FISCH Bond Global High Yield HE | reinvestment | 107.3100 | +8.88% | +0.17% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 103.1600 | +7.97% | -2.33% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 131.2800 | +5.48% | -5.71% | |
| FISCH Bond Global High Yield AE | reinvestment | 108.7800 | +7.98% | -2.32% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 82.5000 | +5.96% | -4.49% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 95.7400 | +9.91% | +3.06% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +11.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.10% | ||
| Year | |||
| 2023 | +12.75% | ||
