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FISCH BOND GLOBAL CORPORATES FUND Aktienklasse ME (EUR)/  LU2555778161  /

Fonds
NAV2024-06-07 Chg.-0.4700 Type of yield Investment Focus Investment company
107.0600EUR -0.44% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 3.39 -2.80 2.14 0.84 -1.28 0.36 0.77 -0.54 -1.66 -0.55 3.89 3.34 +7.92%
2024 0.04 -0.80 1.15 -1.68 1.30 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 4.07% 4.47% -% -%
Sharpe ratio -0.75 0.40 0.54 - -
Best month +3.34% +3.34% +3.89% - -
Worst month -1.68% -1.68% -1.68% - -
Maximum loss -1.93% -1.93% -4.00% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH BOND GLOBAL CORPORATES FUN... reinvestment 107.0600 +6.16% -
FISCH BOND GLOBAL CORPORATES FUN... reinvestment 108.3900 +3.11% -11.94%
FISCH BOND GLOBAL CORPORATES FUN... reinvestment 117.9900 +5.68% -8.25%
FISCH Bond Global Corporates Fun... reinvestment 119.6300 +7.42% -3.35%
FISCH Bond Global Corporates Fun... reinvestment 99.9000 +3.28% -11.60%
FISCH Bond Global Corporates Fun... reinvestment 104.9600 +5.80% -7.97%
FISCH Bond Global Corporates Fun... paying dividend 83.3000 +5.77% -8.03%
FISCH Bond Global Corporates Fun... reinvestment 118.7400 +6.93% -4.78%
FISCH Bond Global Corporates Fun... reinvestment 102.3200 +5.16% -9.60%
FISCH Bond Global Corporates Fun... paying dividend 85.1200 +5.15% -9.60%
FISCH Bond Global Corporates Fun... reinvestment 95.6900 +2.66% -13.24%

Performance

YTD  
+0.36%
6 Months  
+2.65%
1 Year  
+6.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.06%
Year
2023  
+7.92%