FISCH Bond Global Corporates Fund AE2/ LU1461846690 /
| NAV2024-05-31 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8200EUR | +0.19% | paying dividend | 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 | -2.92 | 0.77 | - |
| 2017 | 0.43 | 0.88 | -0.06 | 0.84 | 0.68 | 0.00 | 0.54 | 0.50 | -0.18 | 0.43 | -0.50 | 0.11 | +3.72% |
| 2018 | -0.61 | -1.36 | -0.09 | -0.86 | -0.39 | -0.42 | 0.95 | -0.48 | -0.44 | -1.31 | -0.73 | 0.65 | -5.02% |
| 2019 | 2.20 | 0.50 | 1.65 | 0.55 | 0.62 | 1.90 | 0.43 | 1.89 | -0.47 | 0.45 | -0.05 | 0.54 | +10.65% |
| 2020 | 1.16 | 0.26 | -7.33 | 4.65 | 2.19 | 1.72 | 2.76 | -0.16 | -0.55 | -0.09 | 2.69 | 0.73 | +7.82% |
| 2021 | -0.77 | -1.39 | -0.95 | 0.81 | 0.29 | 1.29 | 0.75 | 0.05 | -0.90 | -0.21 | -0.62 | 0.44 | -1.24% |
| 2022 | -2.79 | -2.28 | -2.04 | -4.51 | 0.15 | -3.50 | 2.74 | -2.20 | -4.98 | -1.19 | 4.13 | -0.12 | -15.75% |
| 2023 | 3.31 | -2.87 | 2.06 | 0.77 | -1.37 | 0.29 | 0.68 | -0.61 | -1.74 | -0.63 | 3.80 | 3.26 | +6.90% |
| 2024 | -0.05 | -0.88 | 1.09 | -1.77 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.09% | 4.44% | 4.83% | 5.34% |
| Sharpe ratio | -1.24 | 0.49 | 0.18 | -1.47 | -0.71 |
| Best month | +3.26% | +3.80% | +3.80% | +4.13% | +4.65% |
| Worst month | -1.77% | -1.77% | -1.77% | -4.98% | -7.33% |
| Maximum loss | -1.99% | -1.99% | -4.22% | -21.22% | -21.22% |
| Outperformance | +5.51% | - | +5.30% | +3.71% | - |
All quotes in EUR
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 | -0.41% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +4.60% | ||
| 3 Years | -9.60% | ||
| 5 Years | +0.07% | ||
| 10 Years | - | ||
| Since start | +2.29% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -15.75% | ||
| 2021 | -1.24% | ||
| 2020 | +7.82% | ||
| 2019 | +10.65% | ||
| 2018 | -5.02% | ||
| 2017 | +3.72% | ||
Dividends
| 2024-05-03 | 2.79 EUR |
| 2023-05-10 | 2.43 EUR |
| 2022-05-02 | 2.20 EUR |
| 2021-04-27 | 2.15 EUR |
| 2020-04-24 | 2.01 EUR |
| 2019-04-12 | 1.76 EUR |
| 2017-12-15 | 2.81 EUR |
| 2017-03-24 | 1.07 EUR |
