FISCH Bond Global Corporates Fund AD/ LU1461846344 /
| NAV2024-05-31 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2800USD | +0.19% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.18 | -0.19 | -2.78 | 1.01 | - |
| 2017 | 0.58 | 0.97 | 0.04 | 0.92 | 0.83 | 0.15 | 0.70 | 0.67 | -0.02 | 0.58 | -0.38 | 0.41 | +5.56% |
| 2018 | -0.40 | -1.20 | 0.15 | -0.65 | -0.17 | -0.19 | 1.16 | -0.26 | -0.25 | -1.06 | -0.52 | 0.97 | -2.43% |
| 2019 | 2.46 | 0.72 | 1.89 | 0.80 | 0.87 | 2.15 | 0.68 | 2.11 | -0.24 | 0.69 | 0.11 | 0.76 | +13.76% |
| 2020 | 1.36 | 0.41 | -7.06 | 4.77 | 2.27 | 1.81 | 2.87 | -0.11 | -0.51 | -0.02 | 2.76 | 0.86 | +9.31% |
| 2021 | -0.70 | -1.35 | -0.88 | 0.89 | 0.36 | 1.33 | 0.79 | 0.10 | -0.83 | -0.17 | -0.58 | 0.58 | -0.51% |
| 2022 | -2.70 | -2.25 | -1.92 | -4.45 | 0.25 | -3.30 | 2.94 | -1.97 | -4.75 | -0.98 | 4.36 | 0.19 | -14.02% |
| 2023 | 3.56 | -2.69 | 2.30 | 0.93 | -1.18 | 0.47 | 0.86 | -0.46 | -1.61 | -0.50 | 3.97 | 3.42 | +9.18% |
| 2024 | 0.07 | -0.77 | 1.20 | -1.63 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 4.09% | 4.44% | 4.83% | 5.34% |
| Sharpe ratio | -0.87 | 0.88 | 0.59 | -1.12 | -0.39 |
| Best month | +3.42% | +3.97% | +3.97% | +4.36% | +4.77% |
| Worst month | -1.63% | -1.63% | -1.63% | -4.75% | -7.06% |
| Maximum loss | -1.91% | -1.91% | -3.80% | -19.86% | -19.86% |
| Outperformance | +9.59% | - | +12.07% | +14.59% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 106.6600 | +5.59% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 108.0600 | +2.58% | -11.90% | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 117.5600 | +5.11% | -8.26% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 119.1700 | +6.88% | -3.37% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 99.5900 | +2.73% | -11.57% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 104.5700 | +5.22% | -7.98% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 82.9900 | +5.19% | -8.04% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 118.2800 | +6.39% | -4.80% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 101.9600 | +4.60% | -9.59% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 84.8200 | +4.60% | -9.60% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 95.4100 | +2.13% | -13.20% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +6.39% | ||
| 3 Years | -4.80% | ||
| 5 Years | +8.85% | ||
| 10 Years | - | ||
| Since start | +33.14% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -14.02% | ||
| 2021 | -0.51% | ||
| 2020 | +9.31% | ||
| 2019 | +13.76% | ||
| 2018 | -2.43% | ||
| 2017 | +5.56% | ||
