FISCH Bond Global Corporates Fund FE2/ LU2262307007 /
| NAV2024-07-23 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5400EUR | +0.05% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2021 | -0.73 | -1.34 | -0.90 | 0.86 | 0.35 | 1.34 | 0.81 | 0.09 | -0.85 | -0.17 | -0.57 | 0.48 | -0.68% |
| 2022 | -2.74 | -2.23 | -1.99 | -4.48 | 0.19 | -3.45 | 2.78 | -2.14 | -4.94 | -1.14 | 4.17 | -0.07 | -15.27% |
| 2023 | 3.37 | -2.84 | 2.12 | 0.81 | -1.31 | 0.32 | 0.73 | -0.57 | -1.69 | -0.58 | 3.85 | 3.30 | +7.51% |
| 2024 | 0.01 | -0.82 | 1.12 | -1.71 | 1.27 | 0.63 | 1.23 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.63% | 4.28% | 4.82% | -% |
| Sharpe ratio | -0.17 | 0.50 | 0.57 | -1.35 | - |
| Best month | +3.30% | +1.27% | +3.85% | +4.17% | - |
| Worst month | -1.71% | -1.71% | -1.71% | -4.94% | - |
| Maximum loss | -1.95% | -1.95% | -3.91% | -20.72% | - |
| 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 | +1.71% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +6.11% | ||
| 3 Years | -8.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.26% | ||
| Year | |||
| 2023 | +7.51% | ||
| 2022 | -15.27% | ||
| 2021 | -0.68% | ||
Dividends
| 2024-05-03 | 3.14 EUR |
| 2023-05-10 | 2.65 EUR |
| 2022-05-02 | 1.94 EUR |
| 2021-04-27 | 0.15 EUR |
