FISCH Bond Global Corporates Fund FE2/ LU2262307007 /
| NAV23.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.5400EUR | +0.05% | ausschüttend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.71% | 3.63% | 4.28% | 4.82% | -% |
| Sharpe Ratio | -0.17 | 0.50 | 0.57 | -1.35 | - |
| Bester Monat | +3.30% | +1.27% | +3.85% | +4.17% | - |
| Schlechtester Monat | -1.71% | -1.71% | -1.71% | -4.94% | - |
| Maximaler Verlust | -1.95% | -1.95% | -3.91% | -20.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 108.7200 | +6.52% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 109.6400 | +3.36% | -12.32% | |
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 119.7500 | +6.03% | -8.40% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 121.6600 | +7.73% | -3.37% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 101.0700 | +3.54% | -11.99% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 106.5300 | +6.14% | -8.12% | |
| FISCH Bond Global Corporates Fun... | ausschüttend | 84.5400 | +6.11% | -8.19% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 120.6800 | +7.22% | -4.79% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 103.7800 | +5.50% | -9.74% | |
| FISCH Bond Global Corporates Fun... | ausschüttend | 86.3400 | +5.50% | -9.73% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 96.7100 | +2.89% | -13.64% |
Performance
| lfd. Jahr | +1.71% | ||
|---|---|---|---|
| 6 Monate | +2.72% | ||
| 1 Jahr | +6.11% | ||
| 3 Jahre | -8.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.26% | ||
| Jahr | |||
| 2023 | +7.51% | ||
| 2022 | -15.27% | ||
| 2021 | -0.68% | ||
Ausschüttungen
| 03.05.2024 | 3.14 EUR |
| 10.05.2023 | 2.65 EUR |
| 02.05.2022 | 1.94 EUR |
| 27.04.2021 | 0.15 EUR |
