FISCH Bond Global High Yield AD2/ LU1966010313 /
| NAV9/19/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7800USD | +0.34% | 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 | 0.62 | 1.58 | 1.45 | 1.17 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.15% | 3.70% | 5.17% | 6.69% |
| Sharpe ratio | 2.10 | 2.57 | 2.52 | -0.23 | -0.02 |
| Best month | +3.42% | +1.58% | +3.94% | +5.07% | +5.07% |
| Worst month | -0.69% | -0.69% | -1.13% | -6.99% | -11.49% |
| Maximum loss | -1.95% | -1.94% | -2.70% | -16.21% | -21.16% |
| Outperformance | -0.70% | - | -1.50% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 120.6400 | +14.22% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 168.4800 | +9.57% | +0.31% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 147.7100 | +12.26% | +4.77% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 139.0000 | +11.58% | +2.92% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 159.9200 | +13.52% | +8.92% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 130.9700 | +8.90% | -1.61% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 90.0600 | +11.58% | +2.92% | |
| FISCH Bond Global High Yield HC | reinvestment | 106.9600 | +9.13% | -0.99% | |
| FISCH Bond Global High Yield HE | reinvestment | 112.5800 | +11.81% | +3.57% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 107.9000 | +10.87% | +0.98% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 136.3300 | +8.35% | -3.10% | |
| FISCH Bond Global High Yield AE | reinvestment | 113.7800 | +10.89% | +0.99% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 85.7400 | +8.77% | -1.93% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 100.7800 | +12.79% | +7.00% |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +12.79% | ||
| 3 Years | +7.00% | ||
| 5 Years | +17.58% | ||
| 10 Years | - | ||
| Since start | +21.22% | ||
| 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 |
