FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse MD (USD)/ LU2551490167 /
| NAV31/05/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.5500USD | +0.13% | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.47% | 3.69% | 3.87% | -% | -% |
| Ratio de Sharpe | 0.75 | 2.45 | 2.14 | - | - |
| Le meilleur mois | +3.52% | +4.05% | +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 | 114.5500 | +12.06% | - | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 162.1900 | +7.72% | -2.16% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 141.0600 | +10.09% | +1.47% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 132.9800 | +9.44% | -0.34% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 152.1300 | +11.39% | +5.06% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | reinvestment | 126.2400 | +6.90% | -4.09% | |
| FISCH Bond Global High Yield BE2 | paying dividend | 86.1600 | +9.45% | -0.33% | |
| FISCH Bond Global High Yield HC | reinvestment | 103.1100 | +7.24% | -3.42% | |
| FISCH Bond Global High Yield HE | reinvestment | 107.6400 | +9.70% | +0.30% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 103.4300 | +8.76% | -2.21% | |
| FISCH BOND GLOBAL HIGH YIELD FUN... | paying dividend | 131.6000 | +6.36% | -5.60% | |
| FISCH Bond Global High Yield AE | reinvestment | 109.0500 | +8.77% | -2.21% | |
| FISCH Bond Global High Yield RC2 | paying dividend | 82.7100 | +6.83% | -4.39% | |
| FISCH Bond Global High Yield AD2 | paying dividend | 96.0600 | +10.69% | +3.21% |
Performance
| CAD | +2.58% | ||
|---|---|---|---|
| 6 Mois | +6.19% | ||
| 1 An | +12.06% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.55% | ||
| Année | |||
| 2023 | +12.75% | ||
