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FISCH Bond Global CHF Fund BC/  LU0102602561  /

Fonds
NAV2024-04-17 Chg.+2.8600 Type of yield Investment Focus Investment company
1,536.4600CHF +0.19% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - - 3.02 -
2000 -1.19 -0.99 0.16 -0.49 -0.68 0.59 1.57 1.25 -0.86 0.15 0.82 0.71 +1.00%
2001 0.40 -0.51 -0.42 -0.23 -0.44 -0.93 -0.88 -1.22 -2.14 1.46 1.72 -0.92 -4.10%
2002 -0.93 -0.11 0.31 -0.33 -0.40 -1.53 -0.50 0.02 -0.55 0.33 1.12 -1.72 -4.24%
2003 -0.71 -0.77 -0.40 1.15 0.66 0.75 0.18 1.89 -0.58 1.80 -0.83 0.46 +3.62%
2004 1.31 1.22 -0.16 -0.30 -1.09 -0.39 -1.18 0.38 -0.55 -0.68 0.68 0.69 -0.11%
2005 0.02 0.55 -0.62 -0.56 0.72 0.73 1.83 -0.24 1.21 -0.89 2.07 2.67 +7.68%
2006 1.91 1.53 0.91 1.10 -1.44 -0.13 0.98 0.58 1.20 0.21 -0.14 0.91 +7.84%
2007 1.79 0.60 -0.39 0.52 0.22 -1.00 -1.29 -0.56 0.04 0.76 -1.86 -0.21 -1.42%
2008 -0.94 0.20 -0.98 0.51 -0.64 -1.87 0.15 1.15 -2.32 -3.17 3.45 0.68 -3.87%
2009 -0.39 -1.11 1.62 1.20 -0.77 1.10 3.58 1.05 1.13 -0.17 1.18 0.74 +9.46%
2010 0.60 0.99 0.83 0.27 0.19 0.12 0.84 2.07 -0.27 0.38 -0.89 -0.34 +4.86%
2011 -0.20 0.39 -0.26 -0.30 1.49 0.09 1.56 0.35 0.94 0.16 -1.13 1.56 +4.68%
2012 2.09 1.34 -0.12 0.30 0.42 -0.24 1.53 0.62 0.14 0.25 0.44 0.06 +7.00%
2013 -0.63 0.77 0.27 1.35 -0.70 -2.46 0.84 -0.58 1.01 0.91 0.22 -0.99 -0.07%
2014 2.04 0.72 0.58 1.08 1.14 0.26 0.70 1.68 -0.75 0.58 1.28 1.12 +10.93%
2015 2.93 -0.46 0.53 0.58 -0.52 -1.82 1.10 -0.01 -0.31 1.82 0.50 -1.78 +2.47%
2016 1.12 1.39 0.04 -0.25 0.17 1.45 0.49 -0.32 0.26 -1.24 -2.14 0.04 +0.96%
2017 -0.42 1.40 -0.73 0.62 0.27 -1.06 -0.33 1.15 -0.56 0.85 0.03 0.31 +1.49%
2018 -1.33 -0.45 0.57 -0.49 0.62 -0.09 -0.79 0.93 -0.83 -0.18 0.17 0.44 -1.46%
2019 1.03 0.05 1.88 -0.17 0.96 0.99 1.20 1.92 -1.54 -1.51 0.80 -0.77 +4.86%
2020 2.13 0.29 -6.86 2.22 0.37 0.00 1.15 -0.15 0.67 -0.27 0.83 0.68 +0.76%
2021 -0.59 -0.86 0.55 -0.07 -0.11 0.06 0.99 -0.29 -1.73 -0.79 1.16 -0.20 -1.89%
2022 -1.92 -2.35 -2.48 -2.66 -0.98 -3.62 4.26 -3.08 -2.91 1.26 2.46 -2.91 -14.25%
2023 2.99 -1.47 0.28 0.24 0.78 0.39 0.31 0.11 -1.03 0.38 1.67 1.47 +6.22%
2024 -0.61 0.33 1.36 -0.92 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.56% 3.71% 4.94% 4.87%
Sharpe ratio -0.89 0.92 0.20 -1.49 -1.13
Best month +1.47% +1.67% +1.67% +4.26% +4.26%
Worst month -0.92% -0.92% -1.03% -3.62% -6.86%
Maximum loss -1.11% -1.59% -1.68% -18.17% -20.13%
Outperformance +0.22% - +1.35% +3.78% +5.84%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH Bond Global CHF Fund BC reinvestment 1,536.4600 +4.65% -10.00%
FISCH Bond Global CHF Fund MC reinvestment 97.1900 +5.17% -8.64%
FISCH Bond Global CHF Fund AC reinvestment 1,302.8500 +4.08% -11.44%

Performance

YTD  
+0.14%
6 Months  
+3.53%
1 Year  
+4.65%
3 Years
  -10.00%
5 Years
  -7.74%
Since start  
+53.65%
Year
2023  
+6.22%
2022
  -14.25%
2021
  -1.89%
2020  
+0.76%
2019  
+4.86%
2018
  -1.46%
2017  
+1.49%
2016  
+0.96%
2015  
+2.47%