FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse ME (EUR)/ LU1083847357 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.6200EUR | +0.01% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.95 | -2.18 | 3.18 | -0.69 | -2.21 | - |
| 2016 | -0.53 | 0.71 | 3.90 | 3.35 | 0.50 | 0.38 | 2.28 | 2.74 | -0.35 | 0.70 | -1.08 | 1.93 | +15.39% |
| 2017 | 1.24 | 1.18 | -0.09 | 1.15 | 0.85 | 0.48 | 0.50 | -0.10 | 0.86 | 0.72 | -0.49 | -0.11 | +6.34% |
| 2018 | 0.33 | -0.93 | -0.52 | 0.52 | -0.71 | -0.20 | 1.08 | 0.25 | 0.20 | -1.48 | -1.22 | -1.78 | -4.42% |
| 2019 | 3.73 | 1.50 | 0.64 | 1.22 | -1.38 | 2.30 | 0.39 | 0.05 | 0.49 | 0.21 | 0.44 | 1.95 | +12.07% |
| 2020 | -0.17 | -1.62 | -11.76 | 4.50 | 4.47 | 0.39 | 3.44 | 0.76 | -1.28 | -0.08 | 4.57 | 1.62 | +3.78% |
| 2021 | 0.12 | 0.45 | 0.02 | 1.08 | 0.22 | 1.01 | -0.08 | 0.51 | -0.38 | 0.00 | -1.43 | 1.61 | +3.14% |
| 2022 | -2.21 | -1.72 | -0.63 | -3.36 | -0.28 | -7.10 | 4.96 | -1.83 | -4.19 | 2.41 | 3.26 | -0.25 | -10.96% |
| 2023 | 3.42 | -1.39 | 0.85 | 0.48 | -1.04 | 1.30 | 1.17 | 0.07 | -0.75 | -1.17 | 3.89 | 3.38 | +10.51% |
| 2024 | 0.13 | 0.29 | 0.85 | -0.74 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.89% | 3.89% | 5.10% | 6.72% |
| Sharpe ratio | 0.15 | 2.58 | 1.41 | -0.66 | -0.21 |
| Best month | +3.38% | +3.89% | +3.89% | +4.96% | +4.96% |
| Worst month | -0.74% | -0.74% | -1.17% | -7.10% | -11.76% |
| Maximum loss | -1.99% | -1.99% | -2.88% | -16.68% | -21.30% |
| Outperformance | +3.82% | - | +5.49% | +6.83% | - |
All quotes in EUR
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 | +1.57% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +9.28% | ||
| 3 Years | +1.35% | ||
| 5 Years | +12.74% | ||
| 10 Years | - | ||
| Since start | +36.18% | ||
| Year | |||
| 2023 | +10.51% | ||
| 2022 | -10.96% | ||
| 2021 | +3.14% | ||
| 2020 | +3.78% | ||
| 2019 | +12.07% | ||
| 2018 | -4.42% | ||
| 2017 | +6.34% | ||
| 2016 | +15.39% | ||
