FISCH Bond Global Corporates Fund BD/ LU1882613703 /
| NAV23/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.6600USD | +0.06% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.71% | 3.63% | 4.29% | 4.83% | 5.34% |
| Indice di Sharpe | 0.23 | 0.91 | 0.94 | -1.00 | -0.29 |
| Mese migliore | +3.46% | +1.40% | +4.02% | +4.44% | +4.78% |
| Mese peggiore | -1.59% | -1.59% | -1.59% | -4.71% | -7.06% |
| Perdita massima | -1.89% | -1.89% | -3.54% | -19.42% | -19.42% |
| Outperformance | +1.99% | - | +0.43% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.50% | ||
|---|---|---|---|
| 6 mesi | +3.43% | ||
| 1 anno | +7.73% | ||
| 3 anni | -3.37% | ||
| 5 anni | +11.14% | ||
| 10 anni | - | ||
| Dall'inizio | +21.66% | ||
| Anno | |||
| 2023 | +9.70% | ||
| 2022 | -13.55% | ||
| 2021 | -0.05% | ||
| 2020 | +9.79% | ||
| 2019 | +14.57% | ||
