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FISCH BOND GLOBAL CORPORATES FUND Aktienklasse ME (EUR)/  LU2555778161  /

Fonds
NAV26/08/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
111.0100EUR +0.02% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.42% 4.17% -% -%
Sharpe ratio 0.77 1.87 1.54 - -
Best month +3.34% +2.02% +3.89% - -
Worst month -1.68% -1.68% -1.68% - -
Maximum loss -1.93% -1.93% -3.28% - -
Outperformance - - - - -
 
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  
+4.06%
6 Months  
+4.83%
1 Year  
+9.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.01%
Year
2023  
+7.92%