FISCH Bond Global Corporates Fund GC/ LU1975522472 /
NAV23/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.0700CHF | +0.05% | 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 | 1.05 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.73% | 3.64% | 4.30% | 4.82% | 5.34% |
Sharpe ratio | -0.88 | -0.24 | -0.04 | -1.63 | -0.77 |
Best month | +3.12% | +1.05% | +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 | 108.7200 | +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 | +0.23% | ||
---|---|---|---|
6 Months | +1.39% | ||
1 Year | +3.54% | ||
3 Years | -11.99% | ||
5 Years | -2.09% | ||
10 Years | - | ||
Since start | +1.02% | ||
Year | |||
2023 | +5.35% | ||
2022 | -15.79% | ||
2021 | -0.98% | ||
2020 | +8.17% |