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

Fonds
NAV2024-05-31 Chg.+0.2000 Type of yield Investment Focus Investment company
106.6600EUR +0.19% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 4.07% 4.43% -% -%
Sharpe ratio -1.00 0.73 0.41 - -
Best month +3.34% +3.89% +3.89% - -
Worst month -1.68% -1.68% -1.68% - -
Maximum loss -1.93% -1.93% -4.00% - -
Outperformance - - - - -
 
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
  -0.02%
6 Months  
+3.32%
1 Year  
+5.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.66%
Year
2023  
+7.92%