Fisch BondGlobal IG Corp.Fd.LE2/ LU2329724590 /
| NAV2024-08-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8400EUR | -0.03% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.23 | 1.24 | -0.25 | -0.90 | -0.10 | -0.01 | -0.02 | - |
| 2022 | -2.65 | -1.93 | -2.11 | -4.55 | 0.24 | -2.95 | 3.43 | -3.54 | -4.64 | -0.74 | 3.93 | -1.00 | -15.68% |
| 2023 | 3.33 | -2.80 | 2.36 | 0.53 | -1.47 | 0.31 | 0.54 | -0.65 | -2.04 | -1.09 | 4.49 | 3.73 | +7.14% |
| 2024 | -0.23 | -1.25 | 1.21 | -2.08 | 1.16 | 0.69 | 2.22 | 1.36 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.27% | 4.87% | 5.47% | -% |
| Sharpe ratio | 0.28 | 1.37 | 1.11 | -1.12 | - |
| Best month | +3.73% | +2.22% | +4.49% | +4.49% | - |
| Worst month | -2.08% | -2.08% | -2.08% | -4.64% | - |
| Maximum loss | -2.58% | -2.31% | -3.80% | -20.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.BD | reinvestment | 99.4500 | +10.71% | -2.46% | |
| Fisch BondGlobal IG Corp.Fd.BE2 | paying dividend | 87.9700 | +8.76% | -7.78% | |
| Fisch BondGlobal IG Corp.Fd.LC | reinvestment | 90.5300 | +6.48% | -10.94% | |
| Fisch BondGlobal IG Corp.Fd.LE2 | paying dividend | 87.8400 | +8.89% | -7.63% | |
| FISCH BOND GLOBAL IG CORPORATES ... | reinvestment | 111.8800 | +11.09% | - |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +8.89% | ||
| 3 Years | -7.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.72% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -15.68% | ||
Dividends
| 2024-05-03 | 2.83 EUR |
| 2023-05-10 | 1.94 EUR |
| 2022-05-02 | 1.04 EUR |
