FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse MD (USD)/ LU2551490167 /
| NAV6/3/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8500USD | +0.26% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.61 | -1.23 | 1.07 | 0.63 | -0.84 | 1.47 | 1.37 | 0.24 | -0.62 | -1.02 | 4.05 | 3.52 | +12.75% |
| 2024 | 0.27 | 0.41 | 0.98 | -0.59 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.69% | 3.87% | -% | -% |
| Sharpe ratio | 0.75 | 2.45 | 2.14 | - | - |
| Best month | +3.52% | +4.05% | +4.05% | - | - |
| Worst month | -0.59% | -0.59% | -1.02% | - | - |
| Maximum loss | -1.88% | -1.88% | -2.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 114.8500 | +12.06% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 162.5500 | +7.72% | -2.16% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 141.4200 | +10.09% | +1.47% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 133.3000 | +9.44% | -0.34% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 152.5300 | +11.39% | +5.06% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 126.5200 | +6.90% | -4.09% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 86.3700 | +9.45% | -0.33% | |
| FISCH Bond Global High Yield HC | reinvestment | 103.3500 | +7.24% | -3.42% | |
| FISCH Bond Global High Yield HE | reinvestment | 107.9100 | +9.70% | +0.30% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 103.6700 | +8.76% | -2.21% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 131.8900 | +6.36% | -5.60% | |
| FISCH Bond Global High Yield AE | reinvestment | 109.3100 | +8.77% | -2.21% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 82.8900 | +6.83% | -4.39% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 96.3000 | +10.69% | +3.21% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +12.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.55% | ||
| Year | |||
| 2023 | +12.75% | ||
