FISCH Bond Global Corporates Fund AE/ LU1461846427 /
| NAV2024-09-24 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9300EUR | +0.07% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.33 | -0.30 | -2.93 | 0.78 | - |
| 2017 | 0.43 | 0.88 | -0.07 | 0.84 | 0.67 | 0.00 | 0.55 | 0.50 | -0.18 | 0.42 | -0.50 | 0.11 | +3.71% |
| 2018 | -0.61 | -1.36 | -0.09 | -0.86 | -0.40 | -0.42 | 0.95 | -0.49 | -0.45 | -1.31 | -0.73 | 0.65 | -5.01% |
| 2019 | 2.20 | 0.50 | 1.66 | 0.55 | 0.62 | 1.89 | 0.42 | 1.90 | -0.47 | 0.45 | -0.05 | 0.53 | +10.65% |
| 2020 | 1.17 | 0.26 | -7.33 | 4.64 | 2.19 | 1.73 | 2.76 | -0.16 | -0.56 | -0.08 | 2.70 | 0.73 | +7.83% |
| 2021 | -0.77 | -1.39 | -0.95 | 0.82 | 0.29 | 1.29 | 0.75 | 0.04 | -0.89 | -0.22 | -0.61 | 0.43 | -1.24% |
| 2022 | -2.79 | -2.27 | -2.05 | -4.51 | 0.14 | -3.49 | 2.74 | -2.19 | -4.99 | -1.19 | 4.13 | -0.11 | -15.74% |
| 2023 | 3.30 | -2.87 | 2.06 | 0.76 | -1.36 | 0.28 | 0.69 | -0.61 | -1.74 | -0.63 | 3.81 | 3.26 | +6.90% |
| 2024 | -0.05 | -0.87 | 1.07 | -1.76 | 1.22 | 0.57 | 1.93 | 1.13 | 1.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.38% | 4.11% | 4.83% | 5.33% |
| Sharpe ratio | 0.79 | 1.73 | 1.80 | -1.19 | -0.60 |
| Best month | +3.26% | +1.93% | +3.81% | +4.13% | +4.64% |
| Worst month | -1.76% | -1.76% | -1.76% | -4.99% | -7.33% |
| Maximum loss | -1.98% | -1.98% | -2.11% | -20.64% | -21.21% |
| Outperformance | +6.07% | - | +6.98% | +3.75% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 112.1900 | +11.82% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 123.4800 | +11.32% | -5.43% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 125.8600 | +13.13% | -0.01% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 103.7100 | +8.55% | -9.55% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 109.8700 | +11.43% | -5.15% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 87.0300 | +11.21% | -5.26% | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 112.4900 | +8.39% | -9.89% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 124.7400 | +12.58% | -1.49% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 106.9300 | +10.77% | -6.81% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 88.9500 | +10.77% | -6.82% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 99.1400 | +7.91% | -11.24% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +10.77% | ||
| 3 Years | -6.81% | ||
| 5 Years | +0.97% | ||
| 10 Years | - | ||
| Since start | +7.27% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -15.74% | ||
| 2021 | -1.24% | ||
| 2020 | +7.83% | ||
| 2019 | +10.65% | ||
| 2018 | -5.01% | ||
| 2017 | +3.71% | ||
