FISCH BOND GLOBAL CORPORATES FUND Aktienklasse BC (CHF)/ LU1075315488 /
| NAV22/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6000CHF | +0.01% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.31 | 1.38 | -0.86 | 1.36 | 0.32 | -0.64 | - |
| 2015 | 2.12 | 0.35 | -0.18 | 0.18 | -0.28 | -1.26 | 0.16 | -1.08 | -0.73 | 1.17 | -0.96 | -0.95 | -1.51% |
| 2016 | -0.04 | 0.48 | 2.60 | 2.48 | -0.62 | 1.71 | 1.53 | 0.75 | -0.35 | -0.30 | -2.88 | 0.75 | +6.16% |
| 2017 | 0.45 | 0.87 | -0.06 | 0.87 | 0.68 | 0.01 | 0.57 | 0.51 | -0.17 | 0.44 | -0.46 | 0.00 | +3.76% |
| 2018 | -0.59 | -1.33 | -0.09 | -0.83 | -0.36 | -0.41 | 0.97 | -0.49 | -0.43 | -1.29 | -0.71 | 0.65 | -4.83% |
| 2019 | 2.23 | 0.51 | 1.66 | 0.58 | 0.63 | 1.86 | 0.44 | 1.90 | -0.47 | 0.46 | -0.01 | 0.53 | +10.79% |
| 2020 | 1.19 | 0.29 | -7.29 | 4.63 | 2.21 | 1.74 | 2.78 | -0.15 | -0.55 | -0.07 | 2.71 | 0.73 | +8.01% |
| 2021 | -0.76 | -1.39 | -0.92 | 0.82 | 0.31 | 1.30 | 0.76 | 0.06 | -0.87 | -0.20 | -0.61 | 0.45 | -1.09% |
| 2022 | -2.79 | -2.26 | -2.06 | -4.50 | 0.15 | -3.50 | 2.79 | -2.19 | -4.98 | -1.21 | 4.06 | -0.24 | -15.86% |
| 2023 | 3.21 | -2.93 | 1.88 | 0.66 | -1.51 | 0.15 | 0.57 | -0.75 | -1.89 | -0.80 | 3.63 | 3.10 | +5.17% |
| 2024 | -0.23 | -1.03 | 0.91 | -1.95 | 1.03 | 0.42 | 1.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.66% | 4.31% | 4.83% | 5.34% |
| Sharpe ratio | -0.94 | -0.42 | -0.08 | -1.65 | -0.80 |
| Best month | +3.10% | +1.03% | +3.63% | +4.06% | +4.63% |
| Worst month | -1.95% | -1.95% | -1.95% | -4.98% | -7.29% |
| Maximum loss | -2.39% | -2.39% | -4.42% | -21.11% | -21.11% |
| Outperformance | +8.38% | - | +12.87% | +6.91% | +0.26% |
All quotes in CHF
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 | +0.10% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | +3.32% | ||
| 3 Years | -12.31% | ||
| 5 Years | -2.81% | ||
| 10 Years | +9.74% | ||
| Since start | +9.60% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -15.86% | ||
| 2021 | -1.09% | ||
| 2020 | +8.01% | ||
| 2019 | +10.79% | ||
| 2018 | -4.83% | ||
| 2017 | +3.76% | ||
| 2016 | +6.16% | ||
| 2015 | -1.51% | ||
