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 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 6,10 3 anni: 1,25 5 anni: 1,66 Inizio: 3,18 2025: -0,40 2024: 6,50 2023: 9,86 2022: -11,50 2021: 2,53
Rendimento annuo: Categoria 1 anno: 6,26 3 anni: 0,76 5 anni: 1,45 Inizio: - 2025: -0,29 2024: 6,57 2023: 9,33 2022: -11,84 2021: 2,92
Rendimento annuo: Percentile 1 anno: 45,00 3 anni: 35,00 5 anni: 38,00 Inizio:- 2025: 45,00 2024: 45,00 2023: 40,00 2022: 93,00 2021: 97,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 8,04 3 Sharpe Ratio: -0,10 5 Correlazione: 99,17 Beta: 0,97 Alfa: -0,13 Tracking error: 1,03 Info Ratio: -0,10
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond - EUR Hedged. Data: 2025-01-13
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond - EUR Hedged. Data: 2025-01-13