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FISCH BOND GLOBAL CHF FUND Aktienklasse BC (CHF)/  LU0102602561  /

Fonds
NAV04/11/2024 Var.+5.8300 Type of yield Focus sugli investimenti Società d'investimento
1,615.3600CHF +0.36% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - - - - - - - - - 3.02 -
2000 -1.19 -0.99 0.16 -0.49 -0.68 0.59 1.57 1.25 -0.86 0.15 0.82 0.71 +1.00%
2001 0.40 -0.51 -0.42 -0.23 -0.44 -0.93 -0.88 -1.22 -2.14 1.46 1.72 -0.92 -4.10%
2002 -0.93 -0.11 0.31 -0.33 -0.40 -1.53 -0.50 0.02 -0.55 0.33 1.12 -1.72 -4.24%
2003 -0.71 -0.77 -0.40 1.15 0.66 0.75 0.18 1.89 -0.58 1.80 -0.83 0.46 +3.62%
2004 1.31 1.22 -0.16 -0.30 -1.09 -0.39 -1.18 0.38 -0.55 -0.68 0.68 0.69 -0.11%
2005 0.02 0.55 -0.62 -0.56 0.72 0.73 1.83 -0.24 1.21 -0.89 2.07 2.67 +7.68%
2006 1.91 1.53 0.91 1.10 -1.44 -0.13 0.98 0.58 1.20 0.21 -0.14 0.91 +7.84%
2007 1.79 0.60 -0.39 0.52 0.22 -1.00 -1.29 -0.56 0.04 0.76 -1.86 -0.21 -1.42%
2008 -0.94 0.20 -0.98 0.51 -0.64 -1.87 0.15 1.15 -2.32 -3.17 3.45 0.68 -3.87%
2009 -0.39 -1.11 1.62 1.20 -0.77 1.10 3.58 1.05 1.13 -0.17 1.18 0.74 +9.46%
2010 0.60 0.99 0.83 0.27 0.19 0.12 0.84 2.07 -0.27 0.38 -0.89 -0.34 +4.86%
2011 -0.20 0.39 -0.26 -0.30 1.49 0.09 1.56 0.35 0.94 0.16 -1.13 1.56 +4.68%
2012 2.09 1.34 -0.12 0.30 0.42 -0.24 1.53 0.62 0.14 0.25 0.44 0.06 +7.00%
2013 -0.63 0.77 0.27 1.35 -0.70 -2.46 0.84 -0.58 1.01 0.91 0.22 -0.99 -0.07%
2014 2.04 0.72 0.58 1.08 1.14 0.26 0.70 1.68 -0.75 0.58 1.28 1.12 +10.93%
2015 2.93 -0.46 0.53 0.58 -0.52 -1.82 1.10 -0.01 -0.31 1.82 0.50 -1.78 +2.47%
2016 1.12 1.39 0.04 -0.25 0.17 1.45 0.49 -0.32 0.26 -1.24 -2.14 0.04 +0.96%
2017 -0.42 1.40 -0.73 0.62 0.27 -1.06 -0.33 1.15 -0.56 0.85 0.03 0.31 +1.49%
2018 -1.33 -0.45 0.57 -0.49 0.62 -0.09 -0.79 0.93 -0.83 -0.18 0.17 0.44 -1.46%
2019 1.03 0.05 1.88 -0.17 0.96 0.99 1.20 1.92 -1.54 -1.51 0.80 -0.77 +4.86%
2020 2.13 0.29 -6.86 2.22 0.37 0.00 1.15 -0.15 0.67 -0.27 0.83 0.68 +0.76%
2021 -0.59 -0.86 0.55 -0.07 -0.11 0.06 0.99 -0.29 -1.73 -0.79 1.16 -0.20 -1.89%
2022 -1.92 -2.35 -2.48 -2.66 -0.98 -3.62 4.26 -3.08 -2.91 1.26 2.46 -2.91 -14.25%
2023 2.99 -1.47 0.28 0.24 0.78 0.39 0.31 0.11 -1.03 0.38 1.67 1.47 +6.22%
2024 -0.61 0.33 1.36 -0.52 -0.52 1.94 1.44 0.49 1.06 -0.12 0.36 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.38% 3.06% 3.32% 4.99% 4.82%
Indice di Sharpe 0.95 2.04 1.46 -0.90 -0.84
Mese migliore +1.94% +1.94% +1.94% +4.26% +4.26%
Mese peggiore -0.61% -0.52% -0.61% -3.62% -6.86%
Perdita massima -1.45% -1.45% -1.59% -17.19% -19.78%
Outperformance +0.22% - +1.35% +3.78% +5.84%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FISCH BOND GLOBAL CHF FUND Aktie... reinvestment 1,615.3600 +7.87% -4.12%
FISCH Bond Global CHF Fund MC reinvestment 102.4600 +8.41% -2.67%
FISCH BOND GLOBAL CHF FUND Aktie... reinvestment 1,365.7200 +7.30% -5.66%

Prestazione

YTD  
+5.28%
6 mesi  
+4.55%
1 anno  
+7.87%
3 anni
  -4.12%
5 anni
  -4.82%
10 anni  
+5.23%
Dall'inizio  
+61.54%
Anno
2023  
+6.22%
2022
  -14.25%
2021
  -1.89%
2020  
+0.76%
2019  
+4.86%
2018
  -1.46%
2017  
+1.49%
2016  
+0.96%
2015  
+2.47%