FISCH Bond Global Corporates Fund AC/ LU1461846260 /
NAV8/26/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.3900CHF | -0.01% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.42 | -0.36 | -2.93 | 0.69 | - |
2017 | 0.40 | 0.83 | -0.13 | 0.81 | 0.60 | -0.05 | 0.51 | 0.46 | -0.23 | 0.39 | -0.51 | -0.05 | +3.05% |
2018 | -0.66 | -1.38 | -0.17 | -0.89 | -0.42 | -0.45 | 0.90 | -0.52 | -0.49 | -1.36 | -0.76 | 0.58 | -5.51% |
2019 | 2.16 | 0.45 | 1.60 | 0.49 | 0.57 | 1.85 | 0.38 | 1.84 | -0.53 | 0.40 | -0.07 | 0.47 | +10.02% |
2020 | 1.13 | 0.23 | -7.35 | 4.58 | 2.17 | 1.70 | 2.74 | -0.20 | -0.59 | -0.12 | 2.68 | 0.70 | +7.42% |
2021 | -0.80 | -1.43 | -0.97 | 0.78 | 0.27 | 1.26 | 0.72 | 0.01 | -0.91 | -0.24 | -0.65 | 0.41 | -1.58% |
2022 | -2.83 | -2.32 | -2.13 | -4.56 | 0.09 | -3.52 | 2.75 | -2.23 | -5.01 | -1.25 | 4.00 | -0.28 | -16.33% |
2023 | 3.18 | -2.98 | 1.85 | 0.62 | -1.55 | 0.11 | 0.51 | -0.80 | -1.93 | -0.83 | 3.59 | 3.03 | +4.65% |
2024 | -0.27 | -1.07 | 0.87 | -1.98 | 1.04 | 0.36 | 1.66 | 1.08 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.63% | 3.44% | 4.19% | 4.83% | 5.35% |
Sharpe ratio | -0.27 | 0.73 | 0.63 | -1.59 | -0.87 |
Best month | +3.03% | +1.66% | +3.59% | +4.00% | +4.58% |
Worst month | -1.98% | -1.98% | -1.98% | -5.01% | -7.35% |
Maximum loss | -2.48% | -2.17% | -3.70% | -21.59% | -21.59% |
Outperformance | +5.60% | - | +6.30% | +10.11% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 111.0100 | +9.89% | - | |
FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 122.2200 | +9.39% | -6.35% | |
FISCH Bond Global Corporates Fun... | reinvestment | 124.4100 | +11.17% | -1.07% | |
FISCH Bond Global Corporates Fun... | reinvestment | 102.8700 | +6.73% | -10.24% | |
FISCH Bond Global Corporates Fun... | reinvestment | 108.7500 | +9.52% | -6.06% | |
FISCH Bond Global Corporates Fun... | paying dividend | 86.3000 | +9.50% | -6.13% | |
FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 111.5800 | +6.56% | -10.59% | |
FISCH Bond Global Corporates Fun... | reinvestment | 123.3500 | +10.64% | -2.54% | |
FISCH Bond Global Corporates Fun... | reinvestment | 105.8800 | +8.86% | -7.71% | |
FISCH Bond Global Corporates Fun... | paying dividend | 88.0800 | +8.85% | -7.72% | |
FISCH Bond Global Corporates Fun... | reinvestment | 98.3900 | +6.12% | -11.92% |
Performance
YTD | +1.64% | ||
---|---|---|---|
6 Months | +2.96% | ||
1 Year | +6.12% | ||
3 Years | -11.92% | ||
5 Years | -5.50% | ||
10 Years | - | ||
Since start | +6.83% | ||
Year | |||
2023 | +4.65% | ||
2022 | -16.33% | ||
2021 | -1.58% | ||
2020 | +7.42% | ||
2019 | +10.02% | ||
2018 | -5.51% | ||
2017 | +3.05% |