FISCH Bond Global High Yield RC2/ LU1880995995 /
| NAV2024-06-07 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9400CHF | -0.14% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.63 | -1.34 | -1.90 | - |
| 2019 | 3.60 | 1.40 | 0.53 | 1.10 | -1.48 | 2.19 | 0.28 | -0.04 | 0.35 | 0.10 | 0.34 | 1.79 | +10.55% |
| 2020 | -0.28 | -1.71 | -11.83 | 4.35 | 4.39 | 0.31 | 3.32 | 0.64 | -1.37 | -0.16 | 4.49 | 1.51 | +2.56% |
| 2021 | 0.03 | 0.36 | -0.09 | 0.98 | 0.13 | 0.92 | -0.18 | 0.41 | -0.47 | -0.08 | -1.53 | 1.51 | +1.98% |
| 2022 | -2.32 | -1.79 | -0.76 | -3.45 | -0.41 | -7.15 | 4.90 | -1.96 | -4.26 | 2.29 | 3.05 | -0.48 | -12.20% |
| 2023 | 3.20 | -1.56 | 0.58 | 0.28 | -1.06 | 1.03 | 0.98 | -0.17 | -1.01 | -1.44 | 3.62 | 3.15 | +7.68% |
| 2024 | -0.16 | 0.03 | 0.60 | -1.05 | 1.17 | 0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.44% | 3.86% | 5.11% | 6.72% |
| Sharpe ratio | -0.51 | 0.77 | 0.63 | -1.03 | -0.44 |
| Best month | +3.15% | +3.15% | +3.62% | +4.90% | +4.90% |
| Worst month | -1.05% | -1.05% | -1.44% | -7.15% | -11.83% |
| Maximum loss | -2.27% | -2.27% | -3.16% | -17.66% | -21.37% |
| Outperformance | +3.39% | - | +4.91% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 114.9900 | +11.39% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 162.6700 | +7.06% | -2.28% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 141.5700 | +9.45% | +1.41% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 133.4400 | +8.80% | -0.39% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 152.7000 | +10.72% | +5.03% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 126.6100 | +6.27% | -4.19% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 86.4600 | +8.81% | -0.38% | |
| FISCH Bond Global High Yield HC | reinvestment | 103.4000 | +6.59% | -3.53% | |
| FISCH Bond Global High Yield HE | reinvestment | 108.0100 | +9.05% | +0.24% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 103.7700 | +8.12% | -2.27% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 131.9600 | +5.71% | -5.71% | |
| FISCH Bond Global High Yield AE | reinvestment | 109.4200 | +8.13% | -2.26% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 82.9400 | +6.19% | -4.49% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 96.4100 | +10.03% | +3.19% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +6.19% | ||
| 3 Years | -4.49% | ||
| 5 Years | +4.00% | ||
| 10 Years | - | ||
| Since start | +4.97% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -12.20% | ||
| 2021 | +1.98% | ||
| 2020 | +2.56% | ||
| 2019 | +10.55% | ||
Dividends
| 2024-05-03 | 4.30 CHF |
| 2023-05-10 | 4.35 CHF |
| 2022-05-02 | 4.04 CHF |
| 2021-04-27 | 4.12 CHF |
| 2020-04-24 | 3.65 CHF |
| 2019-04-12 | 0.86 CHF |
