FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse BD (USD)/ LU1253563115 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 152.8400USD | -0.02% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.05 | -1.04 | -2.21 | 3.18 | -0.73 | -2.22 | - |
| 2016 | -0.52 | 0.66 | 3.96 | 3.37 | 0.55 | 0.43 | 2.38 | 2.81 | -0.26 | 0.74 | -1.00 | 2.13 | +16.21% |
| 2017 | 1.32 | 1.23 | -0.03 | 1.19 | 0.97 | 0.58 | 0.61 | 0.03 | 0.95 | 0.83 | -0.43 | 0.13 | +7.60% |
| 2018 | 0.48 | -0.83 | -0.32 | 0.70 | -0.56 | -0.02 | 1.24 | 0.43 | 0.36 | -1.28 | -1.09 | -1.59 | -2.52% |
| 2019 | 3.95 | 1.68 | 0.82 | 1.41 | -1.17 | 2.49 | 0.60 | 0.24 | 0.67 | 0.39 | 0.55 | 2.14 | +14.58% |
| 2020 | -0.04 | -1.52 | -11.41 | 4.57 | 4.53 | 0.43 | 3.49 | 0.78 | -1.25 | -0.04 | 4.58 | 1.69 | +4.83% |
| 2021 | 0.14 | 0.46 | 0.04 | 1.10 | 0.24 | 0.98 | -0.08 | 0.51 | -0.39 | 0.01 | -1.46 | 1.71 | +3.28% |
| 2022 | -2.20 | -1.74 | -0.55 | -3.31 | -0.16 | -6.94 | 5.12 | -1.65 | -3.97 | 2.59 | 3.45 | -0.04 | -9.56% |
| 2023 | 3.57 | -1.26 | 1.02 | 0.59 | -0.90 | 1.43 | 1.32 | 0.19 | -0.66 | -1.10 | 4.00 | 3.48 | +12.13% |
| 2024 | 0.22 | 0.36 | 0.93 | -0.64 | 1.44 | 0.47 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.41% | 3.33% | 3.89% | 5.13% | 6.71% |
| Коэффициент Шарпа | 0.73 | 1.17 | 1.65 | -0.42 | -0.01 |
| Лучший месяц | +3.48% | +3.48% | +4.00% | +5.12% | +5.12% |
| Худший месяц | -0.64% | -0.64% | -1.10% | -6.94% | -11.41% |
| Максимальный убыток | -1.90% | -1.90% | -2.78% | -15.81% | -21.12% |
| Outperformance | +7.06% | - | +9.83% | +15.27% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 115.1100 | +10.73% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 162.6800 | +6.47% | -2.55% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 141.6500 | +8.83% | +1.16% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 133.5000 | +8.19% | -0.63% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 152.8400 | +10.06% | +4.83% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 126.6000 | +5.69% | -4.46% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 86.4900 | +8.19% | -0.62% | |
| FISCH Bond Global High Yield HC | reinvestment | 103.3900 | +6.00% | -3.81% | |
| FISCH Bond Global High Yield HE | reinvestment | 108.0800 | +8.46% | +0.01% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 103.8000 | +7.52% | -2.50% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 131.9300 | +5.15% | -5.96% | |
| FISCH Bond Global High Yield AE | reinvestment | 109.4500 | +7.54% | -2.49% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 82.9300 | +5.61% | -4.77% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 96.4700 | +9.37% | +2.97% |
Результат
| C начала года на сегодняшний день | +2.79% | ||
|---|---|---|---|
| 6 месяцев | +3.70% | ||
| 1 год | +10.06% | ||
| 3 года | +4.83% | ||
| 5 лет | +19.51% | ||
| 10 лет | - | ||
| С самого начала | +52.84% | ||
| Год | |||
| 2023 | +12.13% | ||
| 2022 | -9.56% | ||
| 2021 | +3.28% | ||
| 2020 | +4.83% | ||
| 2019 | +14.58% | ||
| 2018 | -2.52% | ||
| 2017 | +7.60% | ||
| 2016 | +16.21% | ||
