FISCH BOND GLOBAL CORPORATES FUND Aktienklasse BC (CHF)/ LU1075315488 /
| NAV2024-06-03 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5200CHF | +0.43% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.31 | 1.38 | -0.86 | 1.36 | 0.32 | -0.64 | - |
| 2015 | 2.12 | 0.35 | -0.18 | 0.18 | -0.28 | -1.26 | 0.16 | -1.08 | -0.73 | 1.17 | -0.96 | -0.95 | -1.51% |
| 2016 | -0.04 | 0.48 | 2.60 | 2.48 | -0.62 | 1.71 | 1.53 | 0.75 | -0.35 | -0.30 | -2.88 | 0.75 | +6.16% |
| 2017 | 0.45 | 0.87 | -0.06 | 0.87 | 0.68 | 0.01 | 0.57 | 0.51 | -0.17 | 0.44 | -0.46 | 0.00 | +3.76% |
| 2018 | -0.59 | -1.33 | -0.09 | -0.83 | -0.36 | -0.41 | 0.97 | -0.49 | -0.43 | -1.29 | -0.71 | 0.65 | -4.83% |
| 2019 | 2.23 | 0.51 | 1.66 | 0.58 | 0.63 | 1.86 | 0.44 | 1.90 | -0.47 | 0.46 | -0.01 | 0.53 | +10.79% |
| 2020 | 1.19 | 0.29 | -7.29 | 4.63 | 2.21 | 1.74 | 2.78 | -0.15 | -0.55 | -0.07 | 2.71 | 0.73 | +8.01% |
| 2021 | -0.76 | -1.39 | -0.92 | 0.82 | 0.31 | 1.30 | 0.76 | 0.06 | -0.87 | -0.20 | -0.61 | 0.45 | -1.09% |
| 2022 | -2.79 | -2.26 | -2.06 | -4.50 | 0.15 | -3.50 | 2.79 | -2.19 | -4.98 | -1.21 | 4.06 | -0.24 | -15.86% |
| 2023 | 3.21 | -2.93 | 1.88 | 0.66 | -1.51 | 0.15 | 0.57 | -0.75 | -1.89 | -0.80 | 3.63 | 3.10 | +5.17% |
| 2024 | -0.23 | -1.03 | 0.91 | -1.95 | 1.03 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 4.10% | 4.48% | 4.85% | 5.35% |
| Sharpe ratio | -1.51 | -0.05 | -0.20 | -1.61 | -0.78 |
| Best month | +3.10% | +3.10% | +3.63% | +4.06% | +4.63% |
| Worst month | -1.95% | -1.95% | -1.95% | -4.98% | -7.29% |
| Maximum loss | -2.39% | -2.63% | -4.63% | -21.11% | -21.11% |
| Outperformance | +8.38% | - | +12.87% | +6.91% | +0.26% |
All quotes in CHF
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 | -0.89% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +2.87% | ||
| 3 Years | -11.59% | ||
| 5 Years | -1.96% | ||
| 10 Years | +8.52% | ||
| Since start | +8.52% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -15.86% | ||
| 2021 | -1.09% | ||
| 2020 | +8.01% | ||
| 2019 | +10.79% | ||
| 2018 | -4.83% | ||
| 2017 | +3.76% | ||
| 2016 | +6.16% | ||
| 2015 | -1.51% | ||
