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Fisch BondGlobal IG Corp.Fd.BE2/  LU2329724160  /

Fonds
NAV2024-07-22 Chg.-0.0200 Type of yield Investment Focus Investment company
85.9300EUR -0.02% paying dividend Bonds Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.22 1.23 -0.27 -0.91 -0.11 -0.03 -0.03 -
2022 -2.66 -1.96 -2.11 -4.55 0.25 -2.96 3.40 -3.54 -4.66 -0.74 3.92 -1.01 -15.78%
2023 3.32 -2.81 2.57 0.53 -1.48 0.30 0.51 -0.67 -2.04 -1.12 4.49 3.72 +7.23%
2024 -0.24 -1.27 1.20 -2.09 1.17 0.68 1.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.47% 5.00% 5.45% -%
Sharpe ratio -0.60 -0.06 0.23 -1.32 -
Best month +3.72% +1.20% +4.49% +4.49% -
Worst month -2.09% -2.09% -2.09% -4.66% -
Maximum loss -2.61% -2.61% -4.51% -20.46% -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.58%
6 Months  
+1.71%
1 Year  
+4.84%
3 Years
  -10.15%
5 Years     -
10 Years     -
Since start
  -8.11%
Year
2023  
+7.23%
2022
  -15.78%
 

Dividends

2024-05-03 2.71 EUR
2023-05-10 1.83 EUR
2022-05-02 0.97 EUR