FISCH Bond Global Corporates Fund GC/ LU1975522472 /
| NAV2024-06-03 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0200CHF | +0.43% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.65 | 1.91 | 0.49 | 1.91 | -0.46 | 0.47 | 0.01 | 0.55 | - |
| 2020 | 1.21 | 0.31 | -7.28 | 4.65 | 2.22 | 1.75 | 2.80 | -0.14 | -0.55 | -0.05 | 2.71 | 0.75 | +8.17% |
| 2021 | -0.77 | -1.36 | -0.92 | 0.83 | 0.33 | 1.31 | 0.76 | 0.08 | -0.88 | -0.20 | -0.59 | 0.47 | -0.98% |
| 2022 | -2.77 | -2.28 | -2.06 | -4.50 | 0.17 | -3.49 | 2.80 | -2.16 | -4.96 | -1.21 | 4.05 | -0.23 | -15.79% |
| 2023 | 3.23 | -2.91 | 1.90 | 0.68 | -1.49 | 0.15 | 0.57 | -0.74 | -1.87 | -0.79 | 3.64 | 3.12 | +5.35% |
| 2024 | -0.22 | -1.01 | 0.92 | -1.93 | 1.02 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 4.08% | 4.46% | 4.84% | 5.34% |
| Sharpe ratio | -1.47 | 0.00 | -0.16 | -1.59 | -0.76 |
| Best month | +3.12% | +3.12% | +3.64% | +4.05% | +4.65% |
| Worst month | -1.93% | -1.93% | -1.93% | -4.96% | -7.28% |
| Maximum loss | -2.34% | -2.55% | -4.59% | -21.03% | -21.03% |
| Outperformance | +6.26% | - | +7.09% | - | - |
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 | -0.81% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +3.04% | ||
| 3 Years | -11.25% | ||
| 5 Years | -1.24% | ||
| 10 Years | - | ||
| Since start | -0.03% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -15.79% | ||
| 2021 | -0.98% | ||
| 2020 | +8.17% | ||
