FISCH Bond Global Corporates Fund AE/ LU1461846427 /
| NAV2024-06-03 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4100EUR | +0.44% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.33 | -0.30 | -2.93 | 0.78 | - |
| 2017 | 0.43 | 0.88 | -0.07 | 0.84 | 0.67 | 0.00 | 0.55 | 0.50 | -0.18 | 0.42 | -0.50 | 0.11 | +3.71% |
| 2018 | -0.61 | -1.36 | -0.09 | -0.86 | -0.40 | -0.42 | 0.95 | -0.49 | -0.45 | -1.31 | -0.73 | 0.65 | -5.01% |
| 2019 | 2.20 | 0.50 | 1.66 | 0.55 | 0.62 | 1.89 | 0.42 | 1.90 | -0.47 | 0.45 | -0.05 | 0.53 | +10.65% |
| 2020 | 1.17 | 0.26 | -7.33 | 4.64 | 2.19 | 1.73 | 2.76 | -0.16 | -0.56 | -0.08 | 2.70 | 0.73 | +7.83% |
| 2021 | -0.77 | -1.39 | -0.95 | 0.82 | 0.29 | 1.29 | 0.75 | 0.04 | -0.89 | -0.22 | -0.61 | 0.43 | -1.24% |
| 2022 | -2.79 | -2.27 | -2.05 | -4.51 | 0.14 | -3.49 | 2.74 | -2.19 | -4.99 | -1.19 | 4.13 | -0.11 | -15.74% |
| 2023 | 3.30 | -2.87 | 2.06 | 0.76 | -1.36 | 0.28 | 0.69 | -0.61 | -1.74 | -0.63 | 3.81 | 3.26 | +6.90% |
| 2024 | -0.05 | -0.87 | 1.07 | -1.76 | 1.22 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 4.07% | 4.44% | 4.84% | 5.35% |
| Sharpe ratio | -0.96 | 0.50 | 0.26 | -1.44 | -0.69 |
| Best month | +3.26% | +3.26% | +3.81% | +4.13% | +4.64% |
| Worst month | -1.76% | -1.76% | -1.76% | -4.99% | -7.33% |
| Maximum loss | -1.98% | -1.99% | -4.22% | -21.21% | -21.21% |
| Outperformance | +6.07% | - | +6.98% | +3.75% | - |
All quotes in EUR
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 | +0.03% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +4.90% | ||
| 3 Years | -9.26% | ||
| 5 Years | +0.35% | ||
| 10 Years | - | ||
| Since start | +2.74% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -15.74% | ||
| 2021 | -1.24% | ||
| 2020 | +7.83% | ||
| 2019 | +10.65% | ||
| 2018 | -5.01% | ||
| 2017 | +3.71% | ||
