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Fisch BondGlobal IG Corp.Fd.BE2/  LU2329724160  /

Fonds
NAV04/11/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
87.2700EUR +0.10% 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 2.20 1.05 1.32 -1.89 0.10 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 3.87% 4.43% 5.47% -%
Sharpe ratio -0.13 1.04 1.34 -1.07 -
Best month +3.72% +2.20% +4.49% +4.49% -
Worst month -2.09% -1.89% -2.09% -4.66% -
Maximum loss -2.61% -2.13% -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 98.9800 +10.91% -2.58%
Fisch BondGlobal IG Corp.Fd.BE2 paying dividend 87.2700 +8.99% -8.04%
Fisch BondGlobal IG Corp.Fd.LC reinvestment 89.4100 +6.61% -11.58%
Fisch BondGlobal IG Corp.Fd.LE2 paying dividend 87.1500 +9.13% -7.91%
FISCH BOND GLOBAL IG CORPORATES ... reinvestment 111.4300 +11.31% -

Performance

YTD  
+2.14%
6 Months  
+3.47%
1 Year  
+8.99%
3 Years
  -8.04%
5 Years     -
10 Years     -
Since start
  -6.67%
Year
2023  
+7.23%
2022
  -15.78%
 

Dividends

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