Fisch BondGlobal IG Corp.Fd.LC/ LU2329724673 /
| NAV02.10.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.2900CHF | -0.21% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.20 | 1.23 | -0.27 | -0.93 | -0.11 | -0.04 | -0.03 | - |
| 2022 | -2.67 | -1.97 | -2.16 | -4.58 | 0.22 | -2.97 | 3.44 | -3.58 | -4.65 | -0.79 | 3.84 | -1.10 | -16.07% |
| 2023 | 3.32 | -2.89 | 2.26 | 0.51 | -1.59 | 0.15 | 0.34 | -0.83 | -2.20 | -1.24 | 4.30 | 3.62 | +5.56% |
| 2024 | -0.48 | -1.44 | 1.03 | -2.25 | 0.98 | 0.48 | 1.96 | 0.83 | 1.15 | 0.03 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.19% | 4.22% | 4.83% | 5.47% | -% |
| Sharpe Ratio | -0.06 | 1.09 | 1.34 | -1.21 | - |
| Bester Monat | +3.62% | +1.96% | +4.30% | +4.30% | - |
| Schlechtester Monat | -2.25% | -2.25% | -2.25% | -4.65% | - |
| Maximaler Verlust | -3.08% | -2.00% | -3.60% | -20.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.BD | thesaurierend | 100.6800 | +14.10% | -0.79% | |
| Fisch BondGlobal IG Corp.Fd.BE2 | ausschüttend | 88.9100 | +12.11% | -6.26% | |
| Fisch BondGlobal IG Corp.Fd.LC | thesaurierend | 91.2900 | +9.72% | -9.68% | |
| Fisch BondGlobal IG Corp.Fd.LE2 | ausschüttend | 88.7700 | +12.22% | -6.14% | |
| FISCH BOND GLOBAL IG CORPORATES ... | thesaurierend | 113.3000 | +14.50% | - |
Performance
| lfd. Jahr | +2.24% | ||
|---|---|---|---|
| 6 Monate | +3.86% | ||
| 1 Jahr | +9.72% | ||
| 3 Jahre | -9.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.42% | ||
| Jahr | |||
| 2023 | +5.56% | ||
| 2022 | -16.07% | ||
