FISCH Bond Global Corporates Fund GE/ LU1975521581 /
| NAV2024-07-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5300EUR | +0.05% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.70 | 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 | 1.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.63% | 4.28% | 4.82% | 5.34% |
| Sharpe ratio | -0.16 | 0.51 | 0.57 | -1.35 | -0.58 |
| Best month | +3.31% | +1.27% | +3.86% | +4.18% | +4.70% |
| Worst month | -1.70% | -1.70% | -1.70% | -4.93% | -7.25% |
| Maximum loss | -1.95% | -1.95% | -3.90% | -20.70% | -20.70% |
| Outperformance | +6.15% | - | +6.05% | - | - |
All quotes in EUR
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 | +1.71% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +6.14% | ||
| 3 Years | -8.12% | ||
| 5 Years | +3.04% | ||
| 10 Years | - | ||
| Since start | +6.47% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -15.25% | ||
| 2021 | -0.66% | ||
| 2020 | +8.56% | ||
