FISCH Bond Global Corporates Fund AE2/ LU1461846690 /
NAV2024-07-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.2900EUR | +0.01% | paying dividend | 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 | -2.92 | 0.77 | - |
2017 | 0.43 | 0.88 | -0.06 | 0.84 | 0.68 | 0.00 | 0.54 | 0.50 | -0.18 | 0.43 | -0.50 | 0.11 | +3.72% |
2018 | -0.61 | -1.36 | -0.09 | -0.86 | -0.39 | -0.42 | 0.95 | -0.48 | -0.44 | -1.31 | -0.73 | 0.65 | -5.02% |
2019 | 2.20 | 0.50 | 1.65 | 0.55 | 0.62 | 1.90 | 0.43 | 1.89 | -0.47 | 0.45 | -0.05 | 0.54 | +10.65% |
2020 | 1.16 | 0.26 | -7.33 | 4.65 | 2.19 | 1.72 | 2.76 | -0.16 | -0.55 | -0.09 | 2.69 | 0.73 | +7.82% |
2021 | -0.77 | -1.39 | -0.95 | 0.81 | 0.29 | 1.29 | 0.75 | 0.05 | -0.90 | -0.21 | -0.62 | 0.44 | -1.24% |
2022 | -2.79 | -2.28 | -2.04 | -4.51 | 0.15 | -3.50 | 2.74 | -2.20 | -4.98 | -1.19 | 4.13 | -0.12 | -15.75% |
2023 | 3.31 | -2.87 | 2.06 | 0.77 | -1.37 | 0.29 | 0.68 | -0.61 | -1.74 | -0.63 | 3.80 | 3.26 | +6.90% |
2024 | -0.05 | -0.88 | 1.09 | -1.77 | 1.22 | 0.58 | 1.15 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.75% | 3.67% | 4.30% | 4.83% | 5.34% |
Sharpe ratio | -0.35 | 0.19 | 0.41 | -1.46 | -0.70 |
Best month | +3.26% | +1.22% | +3.80% | +4.13% | +4.65% |
Worst month | -1.77% | -1.77% | -1.77% | -4.98% | -7.33% |
Maximum loss | -1.99% | -1.99% | -4.03% | -21.22% | -21.22% |
Outperformance | +5.51% | - | +5.30% | +3.71% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 108.6600 | +6.46% | - | |
FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 109.6000 | +3.32% | -12.31% | |
FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 119.6800 | +5.97% | -8.40% | |
FISCH Bond Global Corporates Fun... | reinvestment | 121.5900 | +7.67% | -3.37% | |
FISCH Bond Global Corporates Fun... | reinvestment | 101.0200 | +3.49% | -11.99% | |
FISCH Bond Global Corporates Fun... | reinvestment | 106.4800 | +6.09% | -8.12% | |
FISCH Bond Global Corporates Fun... | paying dividend | 84.5000 | +6.06% | -8.18% | |
FISCH Bond Global Corporates Fun... | reinvestment | 120.6100 | +7.16% | -4.80% | |
FISCH Bond Global Corporates Fun... | reinvestment | 103.7300 | +5.45% | -9.74% | |
FISCH Bond Global Corporates Fun... | paying dividend | 86.2900 | +5.44% | -9.74% | |
FISCH Bond Global Corporates Fun... | reinvestment | 96.6800 | +2.86% | -13.62% |
Performance
YTD | +1.32% | ||
---|---|---|---|
6 Months | +2.16% | ||
1 Year | +5.44% | ||
3 Years | -9.74% | ||
5 Years | -0.26% | ||
10 Years | - | ||
Since start | +4.06% | ||
Year | |||
2023 | +6.90% | ||
2022 | -15.75% | ||
2021 | -1.24% | ||
2020 | +7.82% | ||
2019 | +10.65% | ||
2018 | -5.02% | ||
2017 | +3.72% |
Dividends
2024-05-03 | 2.79 EUR |
2023-05-10 | 2.43 EUR |
2022-05-02 | 2.20 EUR |
2021-04-27 | 2.15 EUR |
2020-04-24 | 2.01 EUR |
2019-04-12 | 1.76 EUR |
2017-12-15 | 2.81 EUR |
2017-03-24 | 1.07 EUR |