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Fisch BondGlobal IG Corp.Fd.BE2/  LU2329724160  /

Fonds
NAV02/10/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
88.9100EUR -0.19% 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 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

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