FISCH Bond Global High Yield Fund BE

ISIN: LU1083847274

Categoria Morningstar: Global High Yield Bond - EUR Hedged

Società: Fisch Asset Management

The sub-fund invests in under-valued debt securities using a systematic top-down approach. In the analysis of securities, under-valued debt securities are located and defined on the basis of a disciplined and long-term fundamental analysis. The investment universe ranges from low-quality, high-yield securities (high-yield bonds) – including distressed securities – to investment-grade securities (including government securities). The subfund follows a dynamic investment policy based on fundamental financial analysis criteria. Longer-term considerations take precedence over short-term profit optimisation.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 9,87 3 anni: -0,13 5 anni: 1,71 Inizio: 3,02 2024: 2,71 2023: 9,86 2022: -11,50 2021: 2,53 2020: 3,16
Rendimento annuo: Categoria 1 anno: 9,98 3 anni: -0,25 5 anni: 1,37 Inizio: - 2024: 3,08 2023: 9,33 2022: -11,84 2021: 2,92 2020: 2,55
Rendimento annuo: Percentile 1 anno: 51,00 3 anni: 44,00 5 anni: 36,00 Inizio:- 2024: 53,00 2023: 40,00 2022: 93,00 2021: 97,00 2020: 6,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 8,02 3 Sharpe Ratio: -0,19 5 Correlazione: 98,99 Beta: 0,98 Alfa: -0,32 Tracking error: 1,13 Info Ratio: -0,25
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond - EUR Hedged. Data: 2024-07-10
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond - EUR Hedged. Data: 2024-07-10