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

Fonds
NAV23/07/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
108.7200EUR +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 1.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.63% 4.28% -% -%
Sharpe ratio -0.06 0.61 0.66 - -
Best month +3.34% +1.30% +3.89% - -
Worst month -1.68% -1.68% -1.68% - -
Maximum loss -1.93% -1.93% -3.82% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH BOND GLOBAL CORPORATES FUN... reinvestment 108.7200 +6.52% -
FISCH BOND GLOBAL CORPORATES FUN... reinvestment 109.6400 +3.36% -12.32%
FISCH BOND GLOBAL CORPORATES FUN... reinvestment 119.7500 +6.03% -8.40%
FISCH Bond Global Corporates Fun... reinvestment 121.6600 +7.73% -3.37%
FISCH Bond Global Corporates Fun... reinvestment 101.0700 +3.54% -11.99%
FISCH Bond Global Corporates Fun... reinvestment 106.5300 +6.14% -8.12%
FISCH Bond Global Corporates Fun... paying dividend 84.5400 +6.11% -8.19%
FISCH Bond Global Corporates Fun... reinvestment 120.6800 +7.22% -4.79%
FISCH Bond Global Corporates Fun... reinvestment 103.7800 +5.50% -9.74%
FISCH Bond Global Corporates Fun... paying dividend 86.3400 +5.50% -9.73%
FISCH Bond Global Corporates Fun... reinvestment 96.7100 +2.89% -13.64%

Performance

YTD  
+1.91%
6 Months  
+2.91%
1 Year  
+6.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.72%
Year
2023  
+7.92%