Fisch BondGlobal IG Corp.Fd.LC/ LU2329724673 /
| NAV22.07.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.6600CHF | -0.03% | 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 | 1.03 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.43% | 4.45% | 5.02% | 5.45% | -% |
| Sharpe Ratio | -1.12 | -0.57 | -0.20 | -1.51 | - |
| Bester Monat | +3.62% | +1.03% | +4.30% | +4.30% | - |
| Schlechtester Monat | -2.25% | -2.25% | -2.25% | -4.65% | - |
| Maximaler Verlust | -3.08% | -3.08% | -4.90% | -20.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.BD | thesaurierend | 96.9500 | +6.71% | -5.06% | |
| Fisch BondGlobal IG Corp.Fd.BE2 | ausschüttend | 85.9300 | +4.84% | -10.15% | |
| Fisch BondGlobal IG Corp.Fd.LC | thesaurierend | 88.6600 | +2.70% | -13.01% | |
| Fisch BondGlobal IG Corp.Fd.LE2 | ausschüttend | 85.7900 | +4.96% | -9.99% | |
| FISCH BOND GLOBAL IG CORPORATES ... | thesaurierend | 109.0300 | +7.09% | - |
Performance
| lfd. Jahr | -0.71% | ||
|---|---|---|---|
| 6 Monate | +0.59% | ||
| 1 Jahr | +2.70% | ||
| 3 Jahre | -13.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.06% | ||
| Jahr | |||
| 2023 | +5.56% | ||
| 2022 | -16.07% | ||
