NAV13/06/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
96.7600USD -0.04% paying dividend Bonds Worldwide Universal-Inv. (LU) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.73 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.42% 3.48% 3.88% 5.14% 6.71%
Indice di Sharpe 0.76 1.75 1.56 -0.52 -0.10
Mese migliore +3.42% +3.42% +3.94% +5.07% +5.07%
Mese peggiore -0.69% -0.69% -1.13% -6.99% -11.49%
Perdita massima -1.95% -1.95% -2.84% -16.42% -21.16%
Outperformance -0.70% - -1.50% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FISCH BOND GLOBAL HIGH YIELD FUN... reinvestment 115.4300 +11.13% -
FISCH BOND GLOBAL HIGH YIELD FUN... reinvestment 163.1700 +6.79% -2.36%
FISCH BOND GLOBAL HIGH YIELD FUN... reinvestment 142.0700 +9.19% +1.36%
FISCH BOND GLOBAL HIGH YIELD FUN... reinvestment 133.8900 +8.54% -0.45%
FISCH BOND GLOBAL HIGH YIELD FUN... reinvestment 153.2800 +10.46% +5.00%
FISCH BOND GLOBAL HIGH YIELD FUN... reinvestment 126.9800 +5.99% -4.28%
FISCH Bond Global High Yield BE2 paying dividend 86.7600 +8.56% -0.43%
FISCH Bond Global High Yield HC reinvestment 103.7100 +6.31% -3.62%
FISCH Bond Global High Yield HE reinvestment 108.3900 +8.80% +0.18%
FISCH BOND GLOBAL HIGH YIELD FUN... paying dividend 104.1200 +7.87% -2.32%
FISCH BOND GLOBAL HIGH YIELD FUN... paying dividend 132.3500 +5.46% -5.78%
FISCH Bond Global High Yield AE reinvestment 109.7800 +7.88% -2.31%
FISCH Bond Global High Yield RC2 paying dividend 83.1900 +5.93% -4.58%
FISCH Bond Global High Yield AD2 paying dividend 96.7600 +9.77% +3.16%

Prestazione

YTD  
+2.78%
6 mesi  
+4.77%
1 anno  
+9.77%
3 anni  
+3.16%
5 anni  
+16.17%
10 anni     -
Dall'inizio  
+16.39%
Anno
2023  
+11.54%
2022
  -10.09%
2021  
+2.59%
2020  
+4.11%
 

Dividendi

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