FISCH Bond Global CHF Fund MC/ LU1611490399 /
NAV2024-07-23 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.8200CHF | +0.19% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -1.03 | -0.29 | 1.19 | -0.52 | 0.89 | 0.06 | 0.36 | - |
2018 | -1.29 | -0.41 | 0.61 | -0.46 | 0.66 | -0.04 | -0.75 | 0.97 | -0.80 | -0.13 | 0.21 | 0.48 | -0.96% |
2019 | 1.07 | 0.09 | 1.93 | -0.14 | 1.00 | 1.03 | 1.25 | 1.96 | -1.51 | -1.47 | 0.84 | -0.72 | +5.38% |
2020 | 2.18 | 0.32 | -6.81 | 2.25 | 0.42 | 0.04 | 1.19 | -0.11 | 0.72 | -0.22 | 0.87 | 0.73 | +1.26% |
2021 | -0.54 | -0.83 | 0.60 | -0.03 | -0.07 | 0.10 | 1.03 | -0.25 | -1.68 | -0.74 | 1.20 | -0.16 | -1.40% |
2022 | -1.88 | -2.30 | -2.44 | -2.63 | -0.94 | -3.59 | 4.31 | -3.04 | -2.87 | 1.30 | 2.51 | -2.87 | -13.82% |
2023 | 3.03 | -1.42 | 0.33 | 0.27 | 0.83 | 0.44 | 0.34 | 0.16 | -1.00 | 0.43 | 1.70 | 1.51 | +6.74% |
2024 | -0.57 | 0.37 | 1.40 | -0.47 | -0.48 | 1.98 | 0.78 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.59% | 3.60% | 3.50% | 4.95% | 4.86% |
Sharpe ratio | 0.50 | 1.34 | 0.57 | -1.22 | -1.00 |
Best month | +1.98% | +1.98% | +1.98% | +4.31% | +4.31% |
Worst month | -0.57% | -0.57% | -1.00% | -3.59% | -6.81% |
Maximum loss | -1.43% | -1.43% | -1.59% | -17.69% | -18.86% |
Outperformance | +1.43% | - | +1.41% | +5.86% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FISCH BOND GLOBAL CHF FUND Aktie... | reinvestment | 1,576.0601 | +5.16% | -8.21% | |
FISCH Bond Global CHF Fund MC | reinvestment | 99.8200 | +5.69% | -6.82% | |
FISCH BOND GLOBAL CHF FUND Aktie... | reinvestment | 1,334.5100 | +4.60% | -9.68% |
Performance
YTD | +3.01% | ||
---|---|---|---|
6 Months | +4.16% | ||
1 Year | +5.69% | ||
3 Years | -6.82% | ||
5 Years | -5.60% | ||
10 Years | - | ||
Since start | -0.18% | ||
Year | |||
2023 | +6.74% | ||
2022 | -13.82% | ||
2021 | -1.40% | ||
2020 | +1.26% | ||
2019 | +5.38% | ||
2018 | -0.96% |