Fisch BondGlobal IG Corp.Fd.BD/ LU2329724327 /
| NAV2024-07-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0100USD | +0.06% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.25 | 1.26 | 1.31 | -0.20 | -0.83 | -0.05 | 0.01 | 0.12 | - |
| 2022 | -2.58 | -1.90 | -2.00 | -4.48 | 0.34 | -2.75 | 3.61 | -3.28 | -4.39 | -0.52 | 4.13 | -0.69 | -13.96% |
| 2023 | 3.60 | -2.63 | 2.59 | 0.69 | -1.26 | 0.48 | 0.68 | -0.50 | -1.89 | -0.97 | 4.67 | 3.88 | +9.39% |
| 2024 | -0.10 | -1.14 | 1.34 | -1.95 | 1.29 | 0.81 | 1.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.44% | 4.99% | 5.46% | -% |
| Sharpe ratio | -0.19 | 0.49 | 0.62 | -0.99 | - |
| Best month | +3.88% | +1.38% | +4.67% | +4.67% | - |
| Worst month | -1.95% | -1.95% | -1.95% | -4.48% | - |
| Maximum loss | -2.24% | -2.24% | -4.09% | -18.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.BD | reinvestment | 97.0100 | +6.78% | -5.04% | |
| Fisch BondGlobal IG Corp.Fd.BE2 | paying dividend | 85.9900 | +4.92% | -10.13% | |
| Fisch BondGlobal IG Corp.Fd.LC | reinvestment | 88.7100 | +2.76% | -12.99% | |
| Fisch BondGlobal IG Corp.Fd.LE2 | paying dividend | 85.8400 | +5.02% | -9.97% | |
| FISCH BOND GLOBAL IG CORPORATES ... | reinvestment | 109.1100 | +7.17% | - |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +6.78% | ||
| 3 Years | -5.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.99% | ||
| Year | |||
| 2023 | +9.39% | ||
| 2022 | -13.96% | ||
