Fisch BondGlobal IG Corp.Fd.LE2/ LU2329724590 /
NAV7/23/2024 | 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
5/3/2024 | 2.83 EUR |
5/10/2023 | 1.94 EUR |
5/2/2022 | 1.04 EUR |