FISCH Bond Global Corporates Fund AE2/ LU1461846690 /
| NAV26/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.0800EUR | +0.01% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.93 | 1.29 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.63% | 3.45% | 4.18% | 4.83% | 5.34% |
| Indice di Sharpe | 0.49 | 1.55 | 1.29 | -1.28 | -0.67 |
| Mese migliore | +3.26% | +1.93% | +3.80% | +4.13% | +4.65% |
| Mese peggiore | -1.77% | -1.77% | -1.77% | -4.98% | -7.33% |
| Perdita massima | -1.99% | -1.99% | -3.40% | -21.22% | -21.22% |
| Outperformance | +5.51% | - | +5.30% | +3.71% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.42% | ||
|---|---|---|---|
| 6 mesi | +4.33% | ||
| 1 anno | +8.85% | ||
| 3 anni | -7.72% | ||
| 5 anni | -0.19% | ||
| 10 anni | - | ||
| Dall'inizio | +6.22% | ||
| Anno | |||
| 2023 | +6.90% | ||
| 2022 | -15.75% | ||
| 2021 | -1.24% | ||
| 2020 | +7.82% | ||
| 2019 | +10.65% | ||
| 2018 | -5.02% | ||
| 2017 | +3.72% | ||
Dividendi
| 03/05/2024 | 2.79 EUR |
| 10/05/2023 | 2.43 EUR |
| 02/05/2022 | 2.20 EUR |
| 27/04/2021 | 2.15 EUR |
| 24/04/2020 | 2.01 EUR |
| 12/04/2019 | 1.76 EUR |
| 15/12/2017 | 2.81 EUR |
| 24/03/2017 | 1.07 EUR |
