FISCH BOND GLOBAL IG CORPORATES FUND Aktienklasse MD (USD)/ LU2572017163 /
| NAV2024-07-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0300USD | -0.01% | 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 | 1.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.45% | 5.00% | -% | -% |
| Sharpe ratio | -0.13 | 0.43 | 0.69 | - | - |
| Best month | +3.92% | +1.36% | +4.69% | - | - |
| Worst month | -1.91% | -1.91% | -1.91% | - | - |
| Maximum loss | -2.18% | -2.18% | -4.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.BD | reinvestment | 96.9500 | +6.71% | -5.06% | |
| Fisch BondGlobal IG Corp.Fd.BE2 | paying dividend | 85.9300 | +4.84% | -10.15% | |
| Fisch BondGlobal IG Corp.Fd.LC | reinvestment | 88.6600 | +2.70% | -13.01% | |
| Fisch BondGlobal IG Corp.Fd.LE2 | paying dividend | 85.7900 | +4.96% | -9.99% | |
| FISCH BOND GLOBAL IG CORPORATES ... | reinvestment | 109.0300 | +7.09% | - |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +7.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.27% | ||
| Year | |||
