FISCH Bond Global Corporates Fund GC/ LU1975522472 /
| NAV2024-07-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0200CHF | 0.00% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.65 | 1.91 | 0.49 | 1.91 | -0.46 | 0.47 | 0.01 | 0.55 | - |
| 2020 | 1.21 | 0.31 | -7.28 | 4.65 | 2.22 | 1.75 | 2.80 | -0.14 | -0.55 | -0.05 | 2.71 | 0.75 | +8.17% |
| 2021 | -0.77 | -1.36 | -0.92 | 0.83 | 0.33 | 1.31 | 0.76 | 0.08 | -0.88 | -0.20 | -0.59 | 0.47 | -0.98% |
| 2022 | -2.77 | -2.28 | -2.06 | -4.50 | 0.17 | -3.49 | 2.80 | -2.16 | -4.96 | -1.21 | 4.05 | -0.23 | -15.79% |
| 2023 | 3.23 | -2.91 | 1.90 | 0.68 | -1.49 | 0.15 | 0.57 | -0.74 | -1.87 | -0.79 | 3.64 | 3.12 | +5.35% |
| 2024 | -0.22 | -1.01 | 0.92 | -1.93 | 1.02 | 0.43 | 1.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.65% | 4.31% | 4.82% | 5.34% |
| Sharpe ratio | -0.90 | -0.38 | -0.04 | -1.63 | -0.78 |
| Best month | +3.12% | +1.02% | +3.64% | +4.05% | +4.65% |
| Worst month | -1.93% | -1.93% | -1.93% | -4.96% | -7.28% |
| Maximum loss | -2.34% | -2.34% | -4.38% | -21.03% | -21.03% |
| Outperformance | +6.26% | - | +7.09% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 108.6600 | +6.46% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 109.6000 | +3.32% | -12.31% | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 119.6800 | +5.97% | -8.40% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 121.5900 | +7.67% | -3.37% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 101.0200 | +3.49% | -11.99% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 106.4800 | +6.09% | -8.12% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 84.5000 | +6.06% | -8.18% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 120.6100 | +7.16% | -4.80% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 103.7300 | +5.45% | -9.74% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 86.2900 | +5.44% | -9.74% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 96.6800 | +2.86% | -13.62% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +3.49% | ||
| 3 Years | -11.99% | ||
| 5 Years | -2.18% | ||
| 10 Years | - | ||
| Since start | +0.97% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -15.79% | ||
| 2021 | -0.98% | ||
| 2020 | +8.17% | ||
