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FISCH BOND GLOBAL CHF FUND Aktienklasse AC (CHF)/  LU0102603379  /

Fonds
NAV2024-05-03 Chg.+3.5499 Type of yield Investment Focus Investment company
1,308.3500CHF +0.27% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 0.67 -
2001 0.36 -0.55 -0.47 -0.27 -0.48 -0.97 -0.92 -1.26 -2.18 1.41 1.68 -0.96 -4.57%
2002 -0.98 -0.15 0.26 -0.37 -0.45 -1.57 -0.55 -0.03 -0.60 0.28 1.07 -1.77 -4.78%
2003 -0.75 -0.82 -0.45 1.11 0.61 0.71 0.13 1.85 -0.63 1.75 -0.87 0.42 +3.04%
2004 1.26 1.18 -0.21 -0.35 -1.02 -0.44 -1.22 0.34 -0.59 -0.72 0.63 0.64 -0.53%
2005 -0.02 0.50 -0.67 -0.60 0.67 0.69 1.78 -0.29 1.17 -0.93 2.12 2.85 +7.43%
2006 1.87 1.48 0.87 1.07 -1.50 -0.18 0.96 0.54 1.16 0.19 -0.14 0.87 +7.39%
2007 1.75 0.55 -0.44 0.48 0.17 -1.04 -1.33 -0.60 0.00 0.71 -1.90 -0.26 -1.95%
2008 -0.98 0.16 -1.03 0.47 -0.69 -1.91 0.11 1.11 -2.36 -3.21 3.41 0.63 -4.38%
2009 -0.44 -1.15 1.57 1.16 -0.81 1.06 3.53 1.01 1.08 -0.21 1.13 0.70 +8.86%
2010 0.55 0.95 0.78 0.23 0.14 0.07 0.79 2.03 -0.31 0.33 -0.93 -0.38 +4.29%
2011 -0.25 0.35 -0.31 -0.35 1.45 0.04 1.51 0.30 0.89 0.11 -1.18 1.52 +4.12%
2012 2.04 1.30 -0.17 0.25 0.38 -0.28 1.48 0.57 0.09 0.20 0.39 0.02 +6.42%
2013 -0.67 0.72 0.23 1.30 -0.75 -2.50 0.79 -0.62 0.96 0.86 0.17 -1.04 -0.61%
2014 2.00 0.68 0.54 1.03 1.10 0.22 0.65 1.64 -0.79 0.54 1.24 1.07 +10.33%
2015 2.89 -0.50 0.47 0.53 -0.57 -1.87 1.05 -0.06 -0.36 1.78 0.46 -1.83 +1.92%
2016 1.07 1.35 -0.01 -0.30 0.12 1.41 0.45 -0.37 0.22 -1.28 -2.19 0.00 +0.41%
2017 -0.47 1.36 -0.78 0.58 0.22 -1.11 -0.37 1.10 -0.61 0.80 -0.02 0.27 +0.94%
2018 -1.38 -0.49 0.53 -0.54 0.57 -0.13 -0.84 0.88 -0.87 -0.23 0.12 0.39 -1.99%
2019 0.98 0.00 1.84 -0.22 0.91 0.94 1.16 1.87 -1.59 -1.55 0.76 -0.81 +4.30%
2020 2.08 0.24 -6.90 2.17 0.33 -0.05 1.10 -0.20 0.63 -0.31 0.78 0.64 +0.21%
2021 -0.63 -0.90 0.50 -0.12 -0.15 0.02 0.94 -0.34 -1.77 -0.83 1.11 -0.24 -2.42%
2022 -1.97 -2.39 -2.53 -2.70 -1.03 -3.67 4.22 -3.13 -2.95 1.21 2.42 -2.95 -14.71%
2023 2.94 -1.51 0.23 0.20 0.73 0.34 0.26 0.06 -1.07 0.33 1.62 1.42 +5.65%
2024 -0.66 0.29 1.31 -0.57 0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.57% 3.72% 4.95% 4.88%
Sharpe ratio -0.70 0.46 0.11 -1.53 -1.22
Best month +1.42% +1.62% +1.62% +4.22% +4.22%
Worst month -0.66% -0.66% -1.07% -3.67% -6.90%
Maximum loss -1.14% -1.64% -1.77% -18.68% -21.47%
Outperformance 0.00% - +0.81% +2.16% +3.10%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH BOND GLOBAL CHF FUND Aktie... reinvestment 1,543.3199 +4.84% -9.28%
FISCH Bond Global CHF Fund MC reinvestment 97.6400 +5.37% -7.91%
FISCH BOND GLOBAL CHF FUND Aktie... reinvestment 1,308.3500 +4.28% -10.74%

Performance

YTD  
+0.40%
6 Months  
+2.69%
1 Year  
+4.28%
3 Years
  -10.74%
5 Years
  -10.04%
Since start  
+30.84%
Year
2023  
+5.65%
2022
  -14.71%
2021
  -2.42%
2020  
+0.21%
2019  
+4.30%
2018
  -1.99%
2017  
+0.94%
2016  
+0.41%
2015  
+1.92%