FISCH Bond Global High Yield Fund AC2 (0P00013BQU)
Market Open
22 Jul, 15:20
SIX SIX Primary 126. 31
CHF -0.07
-0.0554%
- Market Cap
24.7% Div Yield
0 Volume
126.38 CHF
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FISCH Bond Global High Yield Fund AC2 (0P00013BQU) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
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Price/Book (mrq) -
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Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 125.43
52-Week high 134.18
Beta -
50-Day moving average 133.64
200-Day moving average 133.08
Dividends and splits
Forward annual dividend rate 24.7
Forward annual dividend yield 0.1885%
Trailing annual dividend rate 6.18
Trailing annual dividend yield 0.0471%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 10 Jun 2025
Ex-Dividend Date 2 Jun 2025
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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EBITDA -
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
