FISCH BOND GLOBAL IG CORPORATES FUND Aktienklasse MD (USD)/ LU2572017163 /
NAV2024-08-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.8800USD | -0.02% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 2.62 | 0.72 | -1.25 | 0.51 | 0.70 | -0.46 | -1.86 | -0.94 | 4.69 | 3.92 | - |
2024 | -0.07 | -1.11 | 1.36 | -1.91 | 1.32 | 0.83 | 2.42 | 1.53 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.34% | 4.27% | 4.87% | -% | -% |
Sharpe ratio | 0.76 | 1.89 | 1.57 | - | - |
Best month | +3.92% | +2.42% | +4.69% | - | - |
Worst month | -1.91% | -1.91% | -1.91% | - | - |
Maximum loss | -2.18% | -2.18% | -3.52% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fisch BondGlobal IG Corp.Fd.BD | reinvestment | 99.4500 | +10.71% | -2.46% | |
Fisch BondGlobal IG Corp.Fd.BE2 | paying dividend | 87.9700 | +8.76% | -7.78% | |
Fisch BondGlobal IG Corp.Fd.LC | reinvestment | 90.5300 | +6.48% | -10.94% | |
Fisch BondGlobal IG Corp.Fd.LE2 | paying dividend | 87.8400 | +8.89% | -7.63% | |
FISCH BOND GLOBAL IG CORPORATES ... | reinvestment | 111.8800 | +11.09% | - |
Performance
YTD | +4.38% | ||
---|---|---|---|
6 Months | +5.62% | ||
1 Year | +11.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.15% | ||
Year |