FISCH Bond Global Corporates Fund AC/ LU1461846260 /
| NAV2024-06-03 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8100CHF | +0.42% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.42 | -0.36 | -2.93 | 0.69 | - |
| 2017 | 0.40 | 0.83 | -0.13 | 0.81 | 0.60 | -0.05 | 0.51 | 0.46 | -0.23 | 0.39 | -0.51 | -0.05 | +3.05% |
| 2018 | -0.66 | -1.38 | -0.17 | -0.89 | -0.42 | -0.45 | 0.90 | -0.52 | -0.49 | -1.36 | -0.76 | 0.58 | -5.51% |
| 2019 | 2.16 | 0.45 | 1.60 | 0.49 | 0.57 | 1.85 | 0.38 | 1.84 | -0.53 | 0.40 | -0.07 | 0.47 | +10.02% |
| 2020 | 1.13 | 0.23 | -7.35 | 4.58 | 2.17 | 1.70 | 2.74 | -0.20 | -0.59 | -0.12 | 2.68 | 0.70 | +7.42% |
| 2021 | -0.80 | -1.43 | -0.97 | 0.78 | 0.27 | 1.26 | 0.72 | 0.01 | -0.91 | -0.24 | -0.65 | 0.41 | -1.58% |
| 2022 | -2.83 | -2.32 | -2.13 | -4.56 | 0.09 | -3.52 | 2.75 | -2.23 | -5.01 | -1.25 | 4.00 | -0.28 | -16.33% |
| 2023 | 3.18 | -2.98 | 1.85 | 0.62 | -1.55 | 0.11 | 0.51 | -0.80 | -1.93 | -0.83 | 3.59 | 3.03 | +4.65% |
| 2024 | -0.27 | -1.07 | 0.87 | -1.98 | 1.04 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.08% | 4.47% | 4.85% | 5.35% |
| Sharpe ratio | -1.60 | -0.14 | -0.30 | -1.71 | -0.88 |
| Best month | +3.03% | +3.03% | +3.59% | +4.00% | +4.58% |
| Worst month | -1.98% | -1.98% | -1.98% | -5.01% | -7.35% |
| Maximum loss | -2.48% | -2.77% | -4.74% | -21.59% | -21.59% |
| Outperformance | +5.60% | - | +6.30% | +10.11% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 107.1500 | +5.89% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 108.5200 | +2.87% | -11.59% | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 118.0900 | +5.41% | -7.91% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 119.7100 | +7.14% | -3.00% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 100.0200 | +3.04% | -11.25% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 105.0500 | +5.52% | -7.63% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 83.3700 | +5.51% | -7.69% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 118.8300 | +6.67% | -4.43% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 102.4100 | +4.90% | -9.26% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 85.2000 | +4.89% | -9.26% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 95.8100 | +2.43% | -12.89% |
Performance
| YTD | -1.02% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +2.43% | ||
| 3 Years | -12.89% | ||
| 5 Years | -4.48% | ||
| 10 Years | - | ||
| Since start | +4.03% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2022 | -16.33% | ||
| 2021 | -1.58% | ||
| 2020 | +7.42% | ||
| 2019 | +10.02% | ||
| 2018 | -5.51% | ||
| 2017 | +3.05% | ||
