FISCH Bond Global Corporates Fund AC/ LU1461846260 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5100CHF | +0.01% | 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 | 1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 4.13% | 4.46% | 4.83% | 5.34% |
| Sharpe ratio | -1.86 | 0.42 | -0.26 | -1.74 | -0.87 |
| Best month | +3.03% | +3.59% | +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 | 106.7100 | +6.11% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 108.1700 | +3.09% | -11.90% | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 117.6300 | +5.63% | -8.30% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 119.2000 | +7.41% | -3.42% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 99.7000 | +3.26% | -11.56% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 104.6300 | +5.74% | -8.02% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 83.0400 | +5.72% | -8.07% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 118.3200 | +6.90% | -4.86% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 102.0300 | +5.11% | -9.64% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 84.8800 | +5.11% | -9.64% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 95.5100 | +2.63% | -13.20% |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +2.63% | ||
| 3 Years | -13.20% | ||
| 5 Years | -4.17% | ||
| 10 Years | - | ||
| Since start | +3.70% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2022 | -16.33% | ||
| 2021 | -1.58% | ||
| 2020 | +7.42% | ||
| 2019 | +10.02% | ||
| 2018 | -5.51% | ||
| 2017 | +3.05% | ||
