FISCH Bond Global High Yield AD2/ LU1966010313 /
| 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) ▶ |
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 |
