FISCH Bond Global Corporates Fund GE/ LU1975521581 /
| NAV23.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.5300EUR | +0.05% | 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 | 1.25 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.71% | 3.63% | 4.28% | 4.82% | 5.34% |
| Sharpe Ratio | -0.16 | 0.51 | 0.57 | -1.35 | -0.58 |
| Bester Monat | +3.31% | +1.27% | +3.86% | +4.18% | +4.70% |
| Schlechtester Monat | -1.70% | -1.70% | -1.70% | -4.93% | -7.25% |
| Maximaler Verlust | -1.95% | -1.95% | -3.90% | -20.70% | -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 | 108.7200 | +6.52% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 109.6400 | +3.36% | -12.32% | |
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 119.7500 | +6.03% | -8.40% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 121.6600 | +7.73% | -3.37% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 101.0700 | +3.54% | -11.99% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 106.5300 | +6.14% | -8.12% | |
| FISCH Bond Global Corporates Fun... | ausschüttend | 84.5400 | +6.11% | -8.19% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 120.6800 | +7.22% | -4.79% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 103.7800 | +5.50% | -9.74% | |
| FISCH Bond Global Corporates Fun... | ausschüttend | 86.3400 | +5.50% | -9.73% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 96.7100 | +2.89% | -13.64% |
Performance
| lfd. Jahr | +1.71% | ||
|---|---|---|---|
| 6 Monate | +2.73% | ||
| 1 Jahr | +6.14% | ||
| 3 Jahre | -8.12% | ||
| 5 Jahre | +3.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.47% | ||
| Jahr | |||
| 2023 | +7.55% | ||
| 2022 | -15.25% | ||
| 2021 | -0.66% | ||
| 2020 | +8.56% | ||
