FISCH Bond Global Corporates Fund GE/ LU1975521581 /
| NAV26/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.7500EUR | +0.02% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.70 | 1.97 | 0.52 | 1.97 | -0.39 | 0.51 | 0.02 | 0.61 | - |
| 2020 | 1.25 | 0.32 | -7.25 | 4.70 | 2.25 | 1.78 | 2.81 | -0.11 | -0.51 | -0.04 | 2.75 | 0.78 | +8.56% |
| 2021 | -0.73 | -1.35 | -0.89 | 0.86 | 0.35 | 1.34 | 0.80 | 0.10 | -0.85 | -0.17 | -0.57 | 0.49 | -0.66% |
| 2022 | -2.74 | -2.24 | -1.99 | -4.47 | 0.20 | -3.45 | 2.79 | -2.14 | -4.93 | -1.14 | 4.18 | -0.08 | -15.25% |
| 2023 | 3.37 | -2.83 | 2.11 | 0.82 | -1.31 | 0.32 | 0.74 | -0.56 | -1.69 | -0.59 | 3.86 | 3.31 | +7.55% |
| 2024 | 0.01 | -0.83 | 1.13 | -1.70 | 1.27 | 0.62 | 1.99 | 1.34 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.61% | 3.43% | 4.17% | 4.83% | 5.34% |
| Indice di Sharpe | 0.67 | 1.76 | 1.45 | -1.16 | -0.55 |
| Mese migliore | +3.31% | +1.99% | +3.86% | +4.18% | +4.70% |
| Mese peggiore | -1.70% | -1.70% | -1.70% | -4.93% | -7.25% |
| Perdita massima | -1.95% | -1.95% | -3.33% | -20.70% | -20.70% |
| Outperformance | +6.15% | - | +6.05% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.83% | ||
|---|---|---|---|
| 6 mesi | +4.65% | ||
| 1 anno | +9.52% | ||
| 3 anni | -6.06% | ||
| 5 anni | +2.99% | ||
| 10 anni | - | ||
| Dall'inizio | +8.68% | ||
| Anno | |||
| 2023 | +7.55% | ||
| 2022 | -15.25% | ||
| 2021 | -0.66% | ||
| 2020 | +8.56% | ||
