FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse MD (USD)/ LU2551490167 /
NAV03/06/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
114.8500USD | +0.26% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.26 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.47% | 3.52% | 3.86% | -% | -% |
Ratio de Sharpe | 0.91 | 2.46 | 2.00 | - | - |
Le meilleur mois | +3.52% | +3.52% | +4.05% | - | - |
Le plus défavorable mois | -0.59% | -0.59% | -1.02% | - | - |
Perte maximale | -1.88% | -1.88% | -2.72% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 114.8500 | +11.43% | - | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 162.5500 | +7.14% | -2.21% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 141.4200 | +9.49% | +1.44% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 133.3000 | +8.84% | -0.37% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 152.5300 | +10.76% | +5.06% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 126.5200 | +6.33% | -4.14% | |
FISCH Bond Global High Yield BE2 | paying dividend | 86.3700 | +8.85% | -0.36% | |
FISCH Bond Global High Yield HC | reinvestment | 103.3500 | +6.68% | -3.46% | |
FISCH Bond Global High Yield HE | reinvestment | 107.9100 | +9.11% | +0.28% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 103.6700 | +8.17% | -2.24% | |
FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 131.8900 | +5.79% | -5.64% | |
FISCH Bond Global High Yield AE | reinvestment | 109.3100 | +8.17% | -2.24% | |
FISCH Bond Global High Yield RC2 | paying dividend | 82.8900 | +6.27% | -4.45% | |
FISCH Bond Global High Yield AD2 | paying dividend | 96.3000 | +10.07% | +3.20% |
Performance
CAD | +2.85% | ||
---|---|---|---|
6 Mois | +5.99% | ||
1 An | +11.43% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.85% | ||
Année | |||
2023 | +12.75% |