FISCH Bond Global High Yield AD2/ LU1966010313 /
| NAV5/31/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0600USD | +0.13% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.24 | 2.45 | 0.54 | 0.17 | 0.62 | 0.34 | 0.48 | 2.07 | - |
| 2020 | -0.07 | -1.60 | -11.49 | 4.51 | 4.47 | 0.38 | 3.45 | 0.71 | -1.30 | -0.10 | 4.53 | 1.65 | +4.11% |
| 2021 | 0.08 | 0.40 | -0.02 | 1.05 | 0.19 | 0.93 | -0.13 | 0.46 | -0.44 | -0.05 | -1.53 | 1.65 | +2.59% |
| 2022 | -2.24 | -1.76 | -0.63 | -3.39 | -0.24 | -6.99 | 5.07 | -1.70 | -4.03 | 2.57 | 3.41 | -0.04 | -10.09% |
| 2023 | 3.59 | -1.31 | 0.96 | 0.53 | -0.93 | 1.38 | 1.27 | 0.13 | -0.71 | -1.13 | 3.94 | 3.42 | +11.54% |
| 2024 | 0.16 | 0.30 | 0.87 | -0.69 | 1.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.69% | 3.88% | 5.13% | 6.72% |
| Sharpe ratio | 0.36 | 2.06 | 1.78 | -0.53 | -0.09 |
| Best month | +3.42% | +3.94% | +3.94% | +5.07% | +5.07% |
| Worst month | -0.69% | -0.69% | -1.13% | -6.99% | -11.49% |
| Maximum loss | -1.95% | -1.95% | -2.84% | -16.42% | -21.16% |
| Outperformance | -0.70% | - | -1.50% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 114.5500 | +12.06% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 162.1900 | +7.72% | -2.16% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 141.0600 | +10.09% | +1.47% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 132.9800 | +9.44% | -0.34% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 152.1300 | +11.39% | +5.06% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 126.2400 | +6.90% | -4.09% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 86.1600 | +9.45% | -0.33% | |
| FISCH Bond Global High Yield HC | reinvestment | 103.1100 | +7.24% | -3.42% | |
| FISCH Bond Global High Yield HE | reinvestment | 107.6400 | +9.70% | +0.30% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 103.4300 | +8.76% | -2.21% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 131.6000 | +6.36% | -5.60% | |
| FISCH Bond Global High Yield AE | reinvestment | 109.0500 | +8.77% | -2.21% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 82.7100 | +6.83% | -4.39% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 96.0600 | +10.69% | +3.21% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +10.69% | ||
| 3 Years | +3.21% | ||
| 5 Years | +16.78% | ||
| 10 Years | - | ||
| Since start | +15.55% | ||
| Year | |||
| 2023 | +11.54% | ||
| 2022 | -10.09% | ||
| 2021 | +2.59% | ||
| 2020 | +4.11% | ||
Dividends
| 5/3/2024 | 4.37 USD |
| 5/10/2023 | 4.27 USD |
| 5/2/2022 | 3.53 USD |
| 4/27/2021 | 3.65 USD |
| 4/24/2020 | 2.30 USD |
