FISCH Bond Global High Yield Fund BE
ISIN: LU1083847274
Categoria Morningstar: Global High Yield Bond - EUR Hedged
Società: Fisch Asset Management
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: 5,38 | 3 anni: -0,84 | 5 anni: 1,20 | Inizio: 2,71 | 2024: -0,89 | 2023: 9,86 | 2022: -11,50 | 2021: 2,53 | 2020: 3,16 |
Rendimento annuo: Categoria | 1 anno: 6,99 | 3 anni: -0,79 | 5 anni: 0,90 | Inizio: - | 2024: 0,34 | 2023: 9,33 | 2022: -11,84 | 2021: 2,92 | 2020: 2,55 |
Rendimento annuo: Percentile | 1 anno: 63,00 | 3 anni: 43,00 | 5 anni: 32,00 | Inizio:- | 2024: 63,00 | 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: 8,01 | 3 Sharpe Ratio: -0,10 | 5 Correlazione: 99,03 | Beta: 0,98 | Alfa: -0,39 | Tracking error: 1,11 | Info Ratio: -0,34 |