FISCH Bond Global Corporates Fund BD/ LU1882613703 /
| NAV2024-05-31 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1700USD | +0.19% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.01 | -0.47 | 1.05 | - |
| 2019 | 2.52 | 0.76 | 1.94 | 0.86 | 0.94 | 2.19 | 0.75 | 2.17 | -0.18 | 0.78 | 0.16 | 0.82 | +14.57% |
| 2020 | 1.42 | 0.47 | -7.06 | 4.78 | 2.30 | 1.85 | 2.90 | -0.07 | -0.45 | 0.02 | 2.80 | 0.92 | +9.79% |
| 2021 | -0.68 | -1.31 | -0.84 | 0.93 | 0.39 | 1.35 | 0.85 | 0.14 | -0.81 | -0.12 | -0.54 | 0.62 | -0.05% |
| 2022 | -2.71 | -2.19 | -1.87 | -4.40 | 0.30 | -3.26 | 2.97 | -1.93 | -4.71 | -0.92 | 4.44 | 0.23 | -13.55% |
| 2023 | 3.61 | -2.66 | 2.35 | 0.97 | -1.13 | 0.50 | 0.87 | -0.42 | -1.56 | -0.47 | 4.02 | 3.46 | +9.70% |
| 2024 | 0.13 | -0.72 | 1.22 | -1.59 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 4.09% | 4.44% | 4.83% | 5.34% |
| Sharpe ratio | -0.73 | 1.01 | 0.70 | -1.02 | -0.29 |
| Best month | +3.46% | +4.02% | +4.02% | +4.44% | +4.78% |
| Worst month | -1.59% | -1.59% | -1.59% | -4.71% | -7.06% |
| Maximum loss | -1.89% | -1.89% | -3.69% | -19.42% | -19.42% |
| Outperformance | +1.99% | - | +0.43% | - | - |
All quotes in USD
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 | +0.40% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +6.88% | ||
| 3 Years | -3.37% | ||
| 5 Years | +11.66% | ||
| 10 Years | - | ||
| Since start | +19.17% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -13.55% | ||
| 2021 | -0.05% | ||
| 2020 | +9.79% | ||
| 2019 | +14.57% | ||
