FISCH Bond Global High Yield AD2/ LU1966010313 /
| NAV24/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.0600USD | 0.00% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.52% | 3.85% | 3.92% | 5.12% | 6.72% |
| Índice de Sharpe | 0.42 | 2.22 | 1.84 | -0.53 | -0.11 |
| El mes mejor | +3.42% | +3.94% | +3.94% | +5.07% | +5.07% |
| El mes peor | -0.69% | -0.69% | -1.13% | -6.99% | -11.49% |
| Pérdida máxima | -1.95% | -1.95% | -2.84% | -16.42% | -21.16% |
| Rendimiento superior | -0.70% | - | -1.50% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.04% | ||
|---|---|---|---|
| 6 Meses | +5.94% | ||
| Promedio móvil | +11.04% | ||
| 3 Años | +3.25% | ||
| 5 Años | +16.21% | ||
| 10 Años | - | ||
| Desde el principio | +15.55% | ||
| Año | |||
| 2023 | +11.54% | ||
| 2022 | -10.09% | ||
| 2021 | +2.59% | ||
| 2020 | +4.11% | ||
Dividendos
| 03/05/2024 | 4.37 USD |
| 10/05/2023 | 4.27 USD |
| 02/05/2022 | 3.53 USD |
| 27/04/2021 | 3.65 USD |
| 24/04/2020 | 2.30 USD |
