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FISCH Bond Global CHF Fund MC/  LU1611490399  /

Fonds
NAV2024-04-18 Chg.+0.0600 Type of yield Investment Focus Investment company
97.2500CHF +0.06% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.03 -0.29 1.19 -0.52 0.89 0.06 0.36 -
2018 -1.29 -0.41 0.61 -0.46 0.66 -0.04 -0.75 0.97 -0.80 -0.13 0.21 0.48 -0.96%
2019 1.07 0.09 1.93 -0.14 1.00 1.03 1.25 1.96 -1.51 -1.47 0.84 -0.72 +5.38%
2020 2.18 0.32 -6.81 2.25 0.42 0.04 1.19 -0.11 0.72 -0.22 0.87 0.73 +1.26%
2021 -0.54 -0.83 0.60 -0.03 -0.07 0.10 1.03 -0.25 -1.68 -0.74 1.20 -0.16 -1.40%
2022 -1.88 -2.30 -2.44 -2.63 -0.94 -3.59 4.31 -3.04 -2.87 1.30 2.51 -2.87 -13.82%
2023 3.03 -1.42 0.33 0.27 0.83 0.44 0.34 0.16 -1.00 0.43 1.70 1.51 +6.74%
2024 -0.57 0.37 1.40 -0.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.56% 3.71% 4.89% 4.84%
Sharpe ratio -0.70 1.20 0.33 -1.40 -1.04
Best month +1.51% +1.70% +1.70% +4.31% +4.31%
Worst month -0.83% -0.83% -1.00% -3.59% -6.81%
Maximum loss -1.08% -1.54% -1.59% -17.69% -18.86%
Outperformance +1.43% - +1.41% +5.86% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH Bond Global CHF Fund BC reinvestment 1,537.4500 +4.58% -9.94%
FISCH Bond Global CHF Fund MC reinvestment 97.2500 +5.10% -8.58%
FISCH Bond Global CHF Fund AC reinvestment 1,303.6700 +4.02% -11.39%

Performance

YTD  
+0.36%
6 Months  
+4.00%
1 Year  
+5.10%
3 Years
  -8.58%
5 Years
  -5.66%
Since start
  -2.75%
Year
2023  
+6.74%
2022
  -13.82%
2021
  -1.40%
2020  
+1.26%
2019  
+5.38%
2018
  -0.96%