FISCH BOND GLOBAL CORPORATES FUND Aktienklasse BE (EUR)/ LU1075314754 /
| NAV23.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.7500EUR | +0.06% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.24 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.72% | 3.63% | 4.28% | 4.82% | 5.34% |
| Sharpe Ratio | -0.19 | 0.48 | 0.55 | -1.37 | -0.60 |
| Bester Monat | +3.31% | +1.27% | +3.85% | +4.17% | +4.69% |
| Schlechtester Monat | -1.72% | -1.72% | -1.72% | -4.94% | -7.27% |
| Maximaler Verlust | -1.96% | -1.96% | -3.93% | -20.79% | -20.79% |
| Outperformance | +6.33% | - | +7.69% | +5.95% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 108.7200 | +6.52% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 109.6400 | +3.36% | -12.32% | |
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 119.7500 | +6.03% | -8.40% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 121.6600 | +7.73% | -3.37% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 101.0700 | +3.54% | -11.99% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 106.5300 | +6.14% | -8.12% | |
| FISCH Bond Global Corporates Fun... | ausschüttend | 84.5400 | +6.11% | -8.19% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 120.6800 | +7.22% | -4.79% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 103.7800 | +5.50% | -9.74% | |
| FISCH Bond Global Corporates Fun... | ausschüttend | 86.3400 | +5.50% | -9.73% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 96.7100 | +2.89% | -13.64% |
Performance
| lfd. Jahr | +1.66% | ||
|---|---|---|---|
| 6 Monate | +2.68% | ||
| 1 Jahr | +6.03% | ||
| 3 Jahre | -8.40% | ||
| 5 Jahre | +2.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.06% | ||
| Jahr | |||
| 2023 | +7.43% | ||
| 2022 | -15.33% | ||
| 2021 | -0.76% | ||
| 2020 | +8.42% | ||
| 2019 | +11.41% | ||
| 2018 | -4.35% | ||
| 2017 | +4.43% | ||
| 2016 | +6.98% | ||
