FISCH Bond Global Corporates Fund GE/ LU1975521581 /
NAV02/10/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.8500EUR | +0.08% | 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 | 1.99 | 1.17 | 1.10 | 0.08 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.44% | 3.36% | 4.08% | 4.82% | 5.33% |
Sharpe ratio | 0.96 | 2.13 | 2.23 | -1.00 | -0.46 |
Best month | +3.31% | +1.99% | +3.86% | +4.18% | +4.70% |
Worst month | -1.70% | -1.70% | -1.70% | -4.93% | -7.25% |
Maximum loss | -1.95% | -1.62% | -1.95% | -19.97% | -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 | 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
YTD | +4.88% | ||
---|---|---|---|
6 Months | +5.10% | ||
1 Year | +12.37% | ||
3 Years | -4.66% | ||
5 Years | +4.11% | ||
10 Years | - | ||
Since start | +9.78% | ||
Year | |||
2023 | +7.55% | ||
2022 | -15.25% | ||
2021 | -0.66% | ||
2020 | +8.56% |