FISCH Bond Global Corporates Fund AD/ LU1461846344 /
| NAV2024-06-03 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8300USD | +0.47% | 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 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.09% | 4.47% | 4.85% | 5.34% |
| Sharpe ratio | -0.57 | 0.90 | 0.65 | -1.09 | -0.38 |
| Best month | +3.42% | +3.42% | +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 | 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 | +0.66% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +6.67% | ||
| 3 Years | -4.43% | ||
| 5 Years | +9.15% | ||
| 10 Years | - | ||
| Since start | +33.76% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -14.02% | ||
| 2021 | -0.51% | ||
| 2020 | +9.31% | ||
| 2019 | +13.76% | ||
| 2018 | -2.43% | ||
| 2017 | +5.56% | ||
