FISCH BOND GLOBAL CORPORATES FUND Aktienklasse ME (EUR)/ LU2555778161 /
| NAV26/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.0100EUR | +0.02% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.39 | -2.80 | 2.14 | 0.84 | -1.28 | 0.36 | 0.77 | -0.54 | -1.66 | -0.55 | 3.89 | 3.34 | +7.92% |
| 2024 | 0.04 | -0.80 | 1.15 | -1.68 | 1.30 | 0.65 | 2.02 | 1.36 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.61% | 3.42% | 4.17% | -% | -% |
| Indice di Sharpe | 0.77 | 1.87 | 1.54 | - | - |
| Mese migliore | +3.34% | +2.02% | +3.89% | - | - |
| Mese peggiore | -1.68% | -1.68% | -1.68% | - | - |
| Perdita massima | -1.93% | -1.93% | -3.28% | - | - |
| Outperformance | - | - | - | - | - |
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 | +4.06% | ||
|---|---|---|---|
| 6 mesi | +4.83% | ||
| 1 anno | +9.89% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.01% | ||
| Anno | |||
| 2023 | +7.92% | ||
