FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse ME (EUR)/ LU1083847357 /
| NAV31/05/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.0600EUR | +0.12% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.95 | -2.18 | 3.18 | -0.69 | -2.21 | - |
| 2016 | -0.53 | 0.71 | 3.90 | 3.35 | 0.50 | 0.38 | 2.28 | 2.74 | -0.35 | 0.70 | -1.08 | 1.93 | +15.39% |
| 2017 | 1.24 | 1.18 | -0.09 | 1.15 | 0.85 | 0.48 | 0.50 | -0.10 | 0.86 | 0.72 | -0.49 | -0.11 | +6.34% |
| 2018 | 0.33 | -0.93 | -0.52 | 0.52 | -0.71 | -0.20 | 1.08 | 0.25 | 0.20 | -1.48 | -1.22 | -1.78 | -4.42% |
| 2019 | 3.73 | 1.50 | 0.64 | 1.22 | -1.38 | 2.30 | 0.39 | 0.05 | 0.49 | 0.21 | 0.44 | 1.95 | +12.07% |
| 2020 | -0.17 | -1.62 | -11.76 | 4.50 | 4.47 | 0.39 | 3.44 | 0.76 | -1.28 | -0.08 | 4.57 | 1.62 | +3.78% |
| 2021 | 0.12 | 0.45 | 0.02 | 1.08 | 0.22 | 1.01 | -0.08 | 0.51 | -0.38 | 0.00 | -1.43 | 1.61 | +3.14% |
| 2022 | -2.21 | -1.72 | -0.63 | -3.36 | -0.28 | -7.10 | 4.96 | -1.83 | -4.19 | 2.41 | 3.26 | -0.25 | -10.96% |
| 2023 | 3.42 | -1.39 | 0.85 | 0.48 | -1.04 | 1.30 | 1.17 | 0.07 | -0.75 | -1.17 | 3.89 | 3.38 | +10.51% |
| 2024 | 0.13 | 0.29 | 0.85 | -0.74 | 1.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.46% | 3.69% | 3.87% | 5.11% | 6.72% |
| Ratio de Sharpe | 0.25 | 1.95 | 1.63 | -0.65 | -0.18 |
| Le meilleur mois | +3.38% | +3.89% | +3.89% | +4.96% | +4.96% |
| Le plus défavorable mois | -0.74% | -0.74% | -1.17% | -7.10% | -11.76% |
| Perte maximale | -1.99% | -1.99% | -2.88% | -16.68% | -21.30% |
| Surperformance | +3.82% | - | +5.49% | +6.83% | - |
Toutes les cotations dans EUR
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 | +1.89% | ||
|---|---|---|---|
| 6 Mois | +5.33% | ||
| 1 An | +10.09% | ||
| 3 Ans | +1.47% | ||
| 5 Ans | +13.70% | ||
| 10 ans | - | ||
| Depuis le début | +36.61% | ||
| Année | |||
| 2023 | +10.51% | ||
| 2022 | -10.96% | ||
| 2021 | +3.14% | ||
| 2020 | +3.78% | ||
| 2019 | +12.07% | ||
| 2018 | -4.42% | ||
| 2017 | +6.34% | ||
| 2016 | +15.39% | ||
