FISCH Bond Global Corporates Fund FE2/ LU2262307007 /
| NAV2024-08-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3000EUR | +0.01% | 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 | 1.98 | 1.34 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.42% | 4.17% | 4.82% | -% |
| Sharpe ratio | 0.67 | 1.75 | 1.45 | -1.16 | - |
| Best month | +3.30% | +1.98% | +3.85% | +4.17% | - |
| Worst month | -1.71% | -1.71% | -1.71% | -4.94% | - |
| Maximum loss | -1.95% | -1.95% | -3.33% | -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 | 111.0100 | +9.89% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 122.2200 | +9.39% | -6.35% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 124.4100 | +11.17% | -1.07% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 102.8700 | +6.73% | -10.24% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 108.7500 | +9.52% | -6.06% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 86.3000 | +9.50% | -6.13% | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 111.5800 | +6.56% | -10.59% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 123.3500 | +10.64% | -2.54% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 105.8800 | +8.86% | -7.71% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 88.0800 | +8.85% | -7.72% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 98.3900 | +6.12% | -11.92% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +9.50% | ||
| 3 Years | -6.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.33% | ||
| 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 |
