FISCH Bond Global Corporates Fund GC/ LU1975522472 /
| NAV02/10/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.6200CHF | +0.07% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.72 | 0.90 | 0.87 | 0.07 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.45% | 3.37% | 4.10% | 4.82% | 5.33% |
| Ratio de Sharpe | 0.13 | 1.22 | 1.51 | -1.33 | -0.67 |
| Le meilleur mois | +3.12% | +1.72% | +3.64% | +4.05% | +4.65% |
| Le plus défavorable mois | -1.93% | -1.93% | -1.93% | -4.96% | -7.28% |
| Perte maximale | -2.34% | -1.70% | -2.55% | -20.27% | -21.03% |
| Surperformance | +6.26% | - | +7.09% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 112.1800 | +12.76% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 123.4500 | +12.25% | -4.95% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 125.8600 | +14.07% | +0.50% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 103.6200 | +9.44% | -9.14% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 109.8500 | +12.37% | -4.66% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 87.1700 | +12.34% | -4.73% | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 112.3900 | +9.27% | -9.49% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 124.7400 | +13.51% | -0.98% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 106.8900 | +11.69% | -6.34% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 88.9200 | +11.69% | -6.34% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 99.0400 | +8.79% | -10.85% |
Performance
| CAD | +2.76% | ||
|---|---|---|---|
| 6 Mois | +3.63% | ||
| 1 An | +9.44% | ||
| 3 Ans | -9.14% | ||
| 5 Ans | -1.50% | ||
| 10 ans | - | ||
| Depuis le début | +3.57% | ||
| Année | |||
| 2023 | +5.35% | ||
| 2022 | -15.79% | ||
| 2021 | -0.98% | ||
| 2020 | +8.17% | ||
