Fisch BondGlobal IG Corp.Fd.LE2/ LU2329724590 /
NAV10/2/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.7700EUR | -0.19% | 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 | 1.05 | 1.32 | 0.05 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.19% | 4.24% | 4.81% | 5.47% | -% |
Sharpe ratio | 0.55 | 1.71 | 1.87 | -0.98 | - |
Best month | +3.73% | +2.22% | +4.49% | +4.49% | - |
Worst month | -2.08% | -2.08% | -2.08% | -4.64% | - |
Maximum loss | -2.58% | -1.85% | -2.84% | -19.90% | - |
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 | +4.13% | ||
---|---|---|---|
6 Months | +5.14% | ||
1 Year | +12.22% | ||
3 Years | -6.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.73% | ||
Year | |||
2023 | +7.14% | ||
2022 | -15.68% |
Dividends
5/3/2024 | 2.83 EUR |
5/10/2023 | 1.94 EUR |
5/2/2022 | 1.04 EUR |