FISCH Bond Global Corporates Fund GE/ LU1975521581 /
| NAV02.10.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.8500EUR | +0.08% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.17 | 1.10 | 0.08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.44% | 3.36% | 4.08% | 4.82% | 5.33% |
| Sharpe Ratio | 0.96 | 2.13 | 2.23 | -1.00 | -0.46 |
| Bester Monat | +3.31% | +1.99% | +3.86% | +4.18% | +4.70% |
| Schlechtester Monat | -1.70% | -1.70% | -1.70% | -4.93% | -7.25% |
| Maximaler Verlust | -1.95% | -1.62% | -1.95% | -19.97% | -20.70% |
| Outperformance | +6.15% | - | +6.05% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 112.1800 | +12.76% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 123.4500 | +12.25% | -4.95% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 125.8600 | +14.07% | +0.50% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 103.6200 | +9.44% | -9.14% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 109.8500 | +12.37% | -4.66% | |
| FISCH Bond Global Corporates Fun... | ausschüttend | 87.1700 | +12.34% | -4.73% | |
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 112.3900 | +9.27% | -9.49% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 124.7400 | +13.51% | -0.98% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 106.8900 | +11.69% | -6.34% | |
| FISCH Bond Global Corporates Fun... | ausschüttend | 88.9200 | +11.69% | -6.34% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 99.0400 | +8.79% | -10.85% |
Performance
| lfd. Jahr | +4.88% | ||
|---|---|---|---|
| 6 Monate | +5.10% | ||
| 1 Jahr | +12.37% | ||
| 3 Jahre | -4.66% | ||
| 5 Jahre | +4.11% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.78% | ||
| Jahr | |||
| 2023 | +7.55% | ||
| 2022 | -15.25% | ||
| 2021 | -0.66% | ||
| 2020 | +8.56% | ||
