Fisch BondGlobal IG Corp.Fd.BE2/ LU2329724160 /
NAV2024-10-02 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.9100EUR | -0.19% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
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 | 2.20 | 1.05 | 1.32 | 0.06 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.20% | 4.25% | 4.81% | 5.47% | -% |
Sharpe ratio | 0.52 | 1.70 | 1.84 | -0.99 | - |
Best month | +3.72% | +2.20% | +4.49% | +4.49% | - |
Worst month | -2.09% | -2.09% | -2.09% | -4.66% | - |
Maximum loss | -2.61% | -1.86% | -2.88% | -19.99% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fisch BondGlobal IG Corp.Fd.BD | reinvestment | 100.6800 | +14.10% | -0.79% | |
Fisch BondGlobal IG Corp.Fd.BE2 | paying dividend | 88.9100 | +12.11% | -6.26% | |
Fisch BondGlobal IG Corp.Fd.LC | reinvestment | 91.2900 | +9.72% | -9.68% | |
Fisch BondGlobal IG Corp.Fd.LE2 | paying dividend | 88.7700 | +12.22% | -6.14% | |
FISCH BOND GLOBAL IG CORPORATES ... | reinvestment | 113.3000 | +14.50% | - |
Performance
YTD | +4.06% | ||
---|---|---|---|
6 Months | +5.11% | ||
1 Year | +12.11% | ||
3 Years | -6.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.92% | ||
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 |