Fisch BondGlobal IG Corp.Fd.BD/ LU2329724327 /
| NAV23.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.0100USD | +0.06% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.42% | 4.44% | 4.99% | 5.46% | -% |
| Sharpe Ratio | -0.19 | 0.49 | 0.62 | -0.99 | - |
| Bester Monat | +3.88% | +1.38% | +4.67% | +4.67% | - |
| Schlechtester Monat | -1.95% | -1.95% | -1.95% | -4.48% | - |
| Maximaler Verlust | -2.24% | -2.24% | -4.09% | -18.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.BD | thesaurierend | 97.0100 | +6.78% | -5.04% | |
| Fisch BondGlobal IG Corp.Fd.BE2 | ausschüttend | 85.9900 | +4.92% | -10.13% | |
| Fisch BondGlobal IG Corp.Fd.LC | thesaurierend | 88.7100 | +2.76% | -12.99% | |
| Fisch BondGlobal IG Corp.Fd.LE2 | ausschüttend | 85.8400 | +5.02% | -9.97% | |
| FISCH BOND GLOBAL IG CORPORATES ... | thesaurierend | 109.1100 | +7.17% | - |
Performance
| lfd. Jahr | +1.58% | ||
|---|---|---|---|
| 6 Monate | +2.88% | ||
| 1 Jahr | +6.78% | ||
| 3 Jahre | -5.04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.99% | ||
| Jahr | |||
| 2023 | +9.39% | ||
| 2022 | -13.96% | ||
