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

Fonds
NAV04/11/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
110.5500EUR +0.06% 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 1.20 1.14 -1.44 0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.00% 3.67% -% -%
Sharpe ratio 0.37 1.62 1.91 - -
Best month +3.34% +2.02% +3.89% - -
Worst month -1.68% -1.44% -1.68% - -
Maximum loss -1.93% -1.52% -1.93% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH BOND GLOBAL CORPORATES FUN... reinvestment 110.5500 +10.01% -
FISCH BOND GLOBAL CORPORATES FUN... reinvestment 121.6200 +9.53% -6.15%
FISCH Bond Global Corporates Fun... reinvestment 124.1600 +11.26% -0.70%
FISCH Bond Global Corporates Fun... reinvestment 101.8300 +6.75% -10.49%
FISCH Bond Global Corporates Fun... reinvestment 108.2300 +9.64% -5.86%
FISCH Bond Global Corporates Fun... paying dividend 85.8800 +9.62% -5.94%
FISCH BOND GLOBAL CORPORATES FUN... reinvestment 110.4500 +6.62% -10.83%
FISCH Bond Global Corporates Fun... reinvestment 123.0200 +10.75% -2.15%
FISCH Bond Global Corporates Fun... reinvestment 105.2500 +8.98% -7.53%
FISCH Bond Global Corporates Fun... paying dividend 87.5600 +8.99% -7.53%
FISCH Bond Global Corporates Fun... reinvestment 97.2900 +6.13% -12.17%

Performance

YTD  
+3.63%
6 Months  
+3.88%
1 Year  
+10.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.55%
Year
2023  
+7.92%