FISCH Bond Global Corporates Fund AE/ LU1461846427 /
| NAV04.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.2500EUR | +0.06% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.05 | -1.52 | 0.06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.39% | 3.00% | 3.66% | 4.83% | 5.33% |
| Sharpe Ratio | 0.08 | 1.28 | 1.62 | -1.17 | -0.61 |
| Bester Monat | +3.26% | +1.93% | +3.81% | +4.13% | +4.64% |
| Schlechtester Monat | -1.76% | -1.52% | -1.76% | -4.99% | -7.33% |
| Maximaler Verlust | -1.98% | -1.63% | -1.99% | -20.41% | -21.21% |
| Outperformance | +6.07% | - | +6.98% | +3.75% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 110.5500 | +10.01% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 121.6200 | +9.53% | -6.15% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 124.1600 | +11.26% | -0.70% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 101.8300 | +6.75% | -10.49% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 108.2300 | +9.64% | -5.86% | |
| FISCH Bond Global Corporates Fun... | ausschüttend | 85.8800 | +9.62% | -5.94% | |
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 110.4500 | +6.62% | -10.83% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 123.0200 | +10.75% | -2.15% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 105.2500 | +8.98% | -7.53% | |
| FISCH Bond Global Corporates Fun... | ausschüttend | 87.5600 | +8.99% | -7.53% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 97.2900 | +6.13% | -12.17% |
Performance
| lfd. Jahr | +2.80% | ||
|---|---|---|---|
| 6 Monate | +3.40% | ||
| 1 Jahr | +8.98% | ||
| 3 Jahre | -7.53% | ||
| 5 Jahre | -0.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.59% | ||
| Jahr | |||
| 2023 | +6.90% | ||
| 2022 | -15.74% | ||
| 2021 | -1.24% | ||
| 2020 | +7.83% | ||
| 2019 | +10.65% | ||
| 2018 | -5.01% | ||
| 2017 | +3.71% | ||
