FISCH BOND GLOBAL CORPORATES FUND Aktienklasse BE (EUR)/ LU1075314754 /
| NAV26/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.2200EUR | +0.01% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.01 | -0.66 | 1.25 | -0.96 | -0.79 | - |
| 2016 | 0.04 | 0.54 | 2.67 | 2.54 | -0.57 | 1.82 | 1.61 | 0.79 | -0.26 | -0.24 | -2.87 | 0.84 | +6.98% |
| 2017 | 0.49 | 0.94 | -0.01 | 0.89 | 0.73 | 0.06 | 0.61 | 0.56 | -0.12 | 0.47 | -0.44 | 0.17 | +4.43% |
| 2018 | -0.55 | -1.30 | -0.05 | -0.80 | -0.33 | -0.37 | 1.01 | -0.43 | -0.39 | -1.25 | -0.68 | 0.72 | -4.35% |
| 2019 | 2.25 | 0.55 | 1.71 | 0.60 | 0.69 | 1.95 | 0.50 | 1.94 | -0.40 | 0.51 | 0.00 | 0.59 | +11.41% |
| 2020 | 1.23 | 0.31 | -7.27 | 4.69 | 2.23 | 1.77 | 2.80 | -0.12 | -0.52 | -0.04 | 2.74 | 0.77 | +8.42% |
| 2021 | -0.74 | -1.35 | -0.90 | 0.85 | 0.34 | 1.33 | 0.80 | 0.08 | -0.86 | -0.18 | -0.58 | 0.48 | -0.76% |
| 2022 | -2.75 | -2.24 | -2.00 | -4.48 | 0.19 | -3.46 | 2.78 | -2.16 | -4.94 | -1.14 | 4.17 | -0.08 | -15.33% |
| 2023 | 3.36 | -2.84 | 2.11 | 0.80 | -1.31 | 0.32 | 0.72 | -0.57 | -1.70 | -0.60 | 3.85 | 3.31 | +7.43% |
| 2024 | -0.01 | -0.82 | 1.11 | -1.72 | 1.27 | 0.61 | 1.98 | 1.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.43% | 4.17% | 4.83% | 5.34% |
| Sharpe ratio | 0.64 | 1.72 | 1.42 | -1.18 | -0.57 |
| Best month | +3.31% | +1.98% | +3.85% | +4.17% | +4.69% |
| Worst month | -1.72% | -1.72% | -1.72% | -4.94% | -7.27% |
| Maximum loss | -1.96% | -1.96% | -3.35% | -20.79% | -20.79% |
| Outperformance | +6.33% | - | +7.69% | +5.95% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +9.39% | ||
| 3 Years | -6.35% | ||
| 5 Years | +2.42% | ||
| 10 Years | - | ||
| Since start | +18.45% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -15.33% | ||
| 2021 | -0.76% | ||
| 2020 | +8.42% | ||
| 2019 | +11.41% | ||
| 2018 | -4.35% | ||
| 2017 | +4.43% | ||
| 2016 | +6.98% | ||
