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Fisch BondGlobal IG Corp.Fd.LE2/  LU2329724590  /

Fonds
NAV04/11/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
87.1500EUR +0.10% paying dividend Bonds Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 -1.88 0.10 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 3.86% 4.43% 5.47% -%
Sharpe ratio -0.10 1.06 1.38 -1.06 -
Best month +3.73% +2.22% +4.49% +4.49% -
Worst month -2.08% -1.88% -2.08% -4.64% -
Maximum loss -2.58% -2.11% -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 98.9800 +10.91% -2.58%
Fisch BondGlobal IG Corp.Fd.BE2 paying dividend 87.2700 +8.99% -8.04%
Fisch BondGlobal IG Corp.Fd.LC reinvestment 89.4100 +6.61% -11.58%
Fisch BondGlobal IG Corp.Fd.LE2 paying dividend 87.1500 +9.13% -7.91%
FISCH BOND GLOBAL IG CORPORATES ... reinvestment 111.4300 +11.31% -

Performance

YTD  
+2.23%
6 Months  
+3.52%
1 Year  
+9.13%
3 Years
  -7.91%
5 Years     -
10 Years     -
Since start
  -6.46%
Year
2023  
+7.14%
2022
  -15.68%
 

Dividends

03/05/2024 2.83 EUR
10/05/2023 1.94 EUR
02/05/2022 1.04 EUR