Fisch BondGlobal IG Corp.Fd.LE2/ LU2329724590 /
| NAV2024-07-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.8400EUR | +0.06% | 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 | 1.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.44% | 4.98% | 5.44% | -% |
| Sharpe ratio | -0.55 | 0.12 | 0.27 | -1.31 | - |
| Best month | +3.73% | +1.25% | +4.49% | +4.49% | - |
| Worst month | -2.08% | -2.08% | -2.08% | -4.64% | - |
| Maximum loss | -2.58% | -2.58% | -4.51% | -20.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.BD | reinvestment | 97.0100 | +6.78% | -5.04% | |
| Fisch BondGlobal IG Corp.Fd.BE2 | paying dividend | 85.9900 | +4.92% | -10.13% | |
| Fisch BondGlobal IG Corp.Fd.LC | reinvestment | 88.7100 | +2.76% | -12.99% | |
| Fisch BondGlobal IG Corp.Fd.LE2 | paying dividend | 85.8400 | +5.02% | -9.97% | |
| FISCH BOND GLOBAL IG CORPORATES ... | reinvestment | 109.1100 | +7.17% | - |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +5.02% | ||
| 3 Years | -9.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.87% | ||
| 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 |
