FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse MD (USD)/ LU2551490167 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5300USD | 0.00% | 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 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.85% | 3.91% | -% | -% |
| Sharpe ratio | 0.81 | 2.59 | 2.20 | - | - |
| 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 | 114.5300 | +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 | +2.56% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +12.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.53% | ||
| Year | |||
| 2023 | +12.75% | ||
