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

Fonds
NAV10/2/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
112.1800EUR +0.08% 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 0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.36% 4.09% -% -%
Sharpe ratio 1.07 2.25 2.33 - -
Best month +3.34% +2.02% +3.89% - -
Worst month -1.68% -1.68% -1.68% - -
Maximum loss -1.93% -1.62% -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 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%

Performance

YTD  
+5.16%
6 Months  
+5.28%
1 Year  
+12.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.18%
Year
2023  
+7.92%