FISCH Bond Global Corporates Fund BD/ LU1882613703 /
| NAV26.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.4100USD | +0.02% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.01 | -0.47 | 1.05 | - |
| 2019 | 2.52 | 0.76 | 1.94 | 0.86 | 0.94 | 2.19 | 0.75 | 2.17 | -0.18 | 0.78 | 0.16 | 0.82 | +14.57% |
| 2020 | 1.42 | 0.47 | -7.06 | 4.78 | 2.30 | 1.85 | 2.90 | -0.07 | -0.45 | 0.02 | 2.80 | 0.92 | +9.79% |
| 2021 | -0.68 | -1.31 | -0.84 | 0.93 | 0.39 | 1.35 | 0.85 | 0.14 | -0.81 | -0.12 | -0.54 | 0.62 | -0.05% |
| 2022 | -2.71 | -2.19 | -1.87 | -4.40 | 0.30 | -3.26 | 2.97 | -1.93 | -4.71 | -0.92 | 4.44 | 0.23 | -13.55% |
| 2023 | 3.61 | -2.66 | 2.35 | 0.97 | -1.13 | 0.50 | 0.87 | -0.42 | -1.56 | -0.47 | 4.02 | 3.46 | +9.70% |
| 2024 | 0.13 | -0.72 | 1.22 | -1.59 | 1.40 | 0.73 | 2.12 | 1.48 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.61% | 3.43% | 4.18% | 4.83% | 5.34% |
| Sharpe Ratio | 1.11 | 2.22 | 1.84 | -0.80 | -0.26 |
| Bester Monat | +3.46% | +2.12% | +4.02% | +4.44% | +4.78% |
| Schlechtester Monat | -1.59% | -1.59% | -1.59% | -4.71% | -7.06% |
| Maximaler Verlust | -1.89% | -1.89% | -3.13% | -19.42% | -19.42% |
| Outperformance | +1.99% | - | +0.43% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 111.0100 | +9.89% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 122.2200 | +9.39% | -6.35% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 124.4100 | +11.17% | -1.07% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 102.8700 | +6.73% | -10.24% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 108.7500 | +9.52% | -6.06% | |
| FISCH Bond Global Corporates Fun... | ausschüttend | 86.3000 | +9.50% | -6.13% | |
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 111.5800 | +6.56% | -10.59% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 123.3500 | +10.64% | -2.54% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 105.8800 | +8.86% | -7.71% | |
| FISCH Bond Global Corporates Fun... | ausschüttend | 88.0800 | +8.85% | -7.72% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 98.3900 | +6.12% | -11.92% |
Performance
| lfd. Jahr | +4.82% | ||
|---|---|---|---|
| 6 Monate | +5.41% | ||
| 1 Jahr | +11.17% | ||
| 3 Jahre | -1.07% | ||
| 5 Jahre | +11.02% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.41% | ||
| Jahr | |||
| 2023 | +9.70% | ||
| 2022 | -13.55% | ||
| 2021 | -0.05% | ||
| 2020 | +9.79% | ||
| 2019 | +14.57% | ||
