FISCH BOND GLOBAL CORPORATES FUND Aktienklasse ME (EUR)/ LU2555778161 /
| NAV02/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.1800EUR | +0.08% | 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 | 1.20 | 1.14 | 0.08 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.44% | 3.36% | 4.09% | -% | -% |
| Indice di Sharpe | 1.07 | 2.25 | 2.33 | - | - |
| Mese migliore | +3.34% | +2.02% | +3.89% | - | - |
| Mese peggiore | -1.68% | -1.68% | -1.68% | - | - |
| Perdita massima | -1.93% | -1.62% | -1.93% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +5.16% | ||
|---|---|---|---|
| 6 mesi | +5.28% | ||
| 1 anno | +12.76% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.18% | ||
| Anno | |||
| 2023 | +7.92% | ||
