FISCH Bond Global Corporates Fund BD/ LU1882613703 /
NAV2024-10-02 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.8600USD | +0.08% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.34 | 1.23 | 0.08 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.44% | 3.37% | 4.09% | 4.83% | 5.33% |
Sharpe ratio | 1.42 | 2.63 | 2.64 | -0.64 | -0.18 |
Best month | +3.46% | +2.12% | +4.02% | +4.44% | +4.78% |
Worst month | -1.59% | -1.59% | -1.59% | -4.71% | -7.06% |
Maximum loss | -1.89% | -1.62% | -1.89% | -18.76% | -19.42% |
Outperformance | +1.99% | - | +0.43% | - | - |
All quotes in USD
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 | +6.04% | ||
---|---|---|---|
6 Months | +5.90% | ||
1 Year | +14.07% | ||
3 Years | +0.50% | ||
5 Years | +12.10% | ||
10 Years | - | ||
Since start | +25.86% | ||
Year | |||
2023 | +9.70% | ||
2022 | -13.55% | ||
2021 | -0.05% | ||
2020 | +9.79% | ||
2019 | +14.57% |