FISCH BOND GLOBAL CORPORATES FUND Aktienklasse BC (CHF)/ LU1075315488 /
| NAV02/10/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.3900CHF | +0.06% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.71 | 0.89 | 0.87 | 0.06 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.46% | 3.37% | 4.10% | 4.82% | 5.34% |
| Indice di Sharpe | 0.08 | 1.19 | 1.47 | -1.35 | -0.69 |
| Mese migliore | +3.10% | +1.71% | +3.63% | +4.06% | +4.63% |
| Mese peggiore | -1.95% | -1.95% | -1.95% | -4.98% | -7.29% |
| Perdita massima | -2.39% | -1.71% | -2.63% | -20.35% | -21.11% |
| Outperformance | +8.38% | - | +12.87% | +6.91% | +0.26% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 112.1800 | +12.76% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 123.4500 | +12.25% | -4.95% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 125.8600 | +14.07% | +0.50% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 103.6200 | +9.44% | -9.14% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 109.8500 | +12.37% | -4.66% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 87.1700 | +12.34% | -4.73% | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 112.3900 | +9.27% | -9.49% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 124.7400 | +13.51% | -0.98% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 106.8900 | +11.69% | -6.34% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 88.9200 | +11.69% | -6.34% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 99.0400 | +8.79% | -10.85% |
Prestazione
| YTD | +2.65% | ||
|---|---|---|---|
| 6 mesi | +3.59% | ||
| 1 anno | +9.27% | ||
| 3 anni | -9.49% | ||
| 5 anni | -2.14% | ||
| 10 anni | +11.62% | ||
| Dall'inizio | +12.39% | ||
| Anno | |||
| 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% | ||
