FISCH Bond Global Corporates Fund AD/ LU1461846344 /
| NAV02/10/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.7400USD | +0.09% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.18 | -0.19 | -2.78 | 1.01 | - |
| 2017 | 0.58 | 0.97 | 0.04 | 0.92 | 0.83 | 0.15 | 0.70 | 0.67 | -0.02 | 0.58 | -0.38 | 0.41 | +5.56% |
| 2018 | -0.40 | -1.20 | 0.15 | -0.65 | -0.17 | -0.19 | 1.16 | -0.26 | -0.25 | -1.06 | -0.52 | 0.97 | -2.43% |
| 2019 | 2.46 | 0.72 | 1.89 | 0.80 | 0.87 | 2.15 | 0.68 | 2.11 | -0.24 | 0.69 | 0.11 | 0.76 | +13.76% |
| 2020 | 1.36 | 0.41 | -7.06 | 4.77 | 2.27 | 1.81 | 2.87 | -0.11 | -0.51 | -0.02 | 2.76 | 0.86 | +9.31% |
| 2021 | -0.70 | -1.35 | -0.88 | 0.89 | 0.36 | 1.33 | 0.79 | 0.10 | -0.83 | -0.17 | -0.58 | 0.58 | -0.51% |
| 2022 | -2.70 | -2.25 | -1.92 | -4.45 | 0.25 | -3.30 | 2.94 | -1.97 | -4.75 | -0.98 | 4.36 | 0.19 | -14.02% |
| 2023 | 3.56 | -2.69 | 2.30 | 0.93 | -1.18 | 0.47 | 0.86 | -0.46 | -1.61 | -0.50 | 3.97 | 3.42 | +9.18% |
| 2024 | 0.07 | -0.77 | 1.20 | -1.63 | 1.35 | 0.69 | 2.08 | 1.30 | 1.19 | 0.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.45% | 3.38% | 4.10% | 4.83% | 5.33% |
| Indice di Sharpe | 1.27 | 2.48 | 2.50 | -0.74 | -0.27 |
| Mese migliore | +3.42% | +2.08% | +3.97% | +4.36% | +4.77% |
| Mese peggiore | -1.63% | -1.63% | -1.63% | -4.75% | -7.06% |
| Perdita massima | -1.91% | -1.61% | -1.91% | -19.14% | -19.86% |
| Outperformance | +9.59% | - | +12.07% | +14.59% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 112.1800 | +12.76% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 123.4500 | +12.25% | -4.95% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 125.8600 | +14.07% | +0.50% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 103.6200 | +9.44% | -9.14% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 109.8500 | +12.37% | -4.66% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 87.1700 | +12.34% | -4.73% | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 112.3900 | +9.27% | -9.49% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 124.7400 | +13.51% | -0.98% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 106.8900 | +11.69% | -6.34% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 88.9200 | +11.69% | -6.34% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 99.0400 | +8.79% | -10.85% |
Prestazione
| YTD | +5.67% | ||
|---|---|---|---|
| 6 mesi | +5.68% | ||
| 1 anno | +13.51% | ||
| 3 anni | -0.98% | ||
| 5 anni | +9.37% | ||
| 10 anni | - | ||
| Dall'inizio | +40.41% | ||
| Anno | |||
| 2023 | +9.18% | ||
| 2022 | -14.02% | ||
| 2021 | -0.51% | ||
| 2020 | +9.31% | ||
| 2019 | +13.76% | ||
| 2018 | -2.43% | ||
| 2017 | +5.56% | ||
