Fisch BondGlobal IG Corp.Fd.BD/ LU2329724327 /
| NAV26.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.4500USD | -0.01% | 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 | 2.38 | 1.51 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.34% | 4.27% | 4.87% | 5.49% | -% |
| Sharpe Ratio | 0.67 | 1.79 | 1.49 | -0.79 | - |
| Bester Monat | +3.88% | +2.38% | +4.67% | +4.67% | - |
| Schlechtester Monat | -1.95% | -1.95% | -1.95% | -4.48% | - |
| Maximaler Verlust | -2.24% | -2.20% | -3.56% | -18.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.BD | thesaurierend | 99.4500 | +10.71% | -2.46% | |
| Fisch BondGlobal IG Corp.Fd.BE2 | ausschüttend | 87.9700 | +8.76% | -7.78% | |
| Fisch BondGlobal IG Corp.Fd.LC | thesaurierend | 90.5300 | +6.48% | -10.94% | |
| Fisch BondGlobal IG Corp.Fd.LE2 | ausschüttend | 87.8400 | +8.89% | -7.63% | |
| FISCH BOND GLOBAL IG CORPORATES ... | thesaurierend | 111.8800 | +11.09% | - |
Performance
| lfd. Jahr | +4.14% | ||
|---|---|---|---|
| 6 Monate | +5.43% | ||
| 1 Jahr | +10.71% | ||
| 3 Jahre | -2.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.55% | ||
| Jahr | |||
| 2023 | +9.39% | ||
| 2022 | -13.96% | ||
