FISCH BOND GLOBAL IG CORPORATES FUND Aktienklasse MD (USD)/ LU2572017163 /
| NAV2024-06-03 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3300USD | +0.59% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.62 | 0.72 | -1.25 | 0.51 | 0.70 | -0.46 | -1.86 | -0.94 | 4.69 | 3.92 | - |
| 2024 | -0.07 | -1.11 | 1.36 | -1.91 | 1.32 | 0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.71% | 5.07% | -% | -% |
| Sharpe ratio | -0.77 | 0.72 | 0.52 | - | - |
| Best month | +3.92% | +3.92% | +4.69% | - | - |
| Worst month | -1.91% | -1.91% | -1.91% | - | - |
| Maximum loss | -2.18% | -2.25% | -4.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.BD | reinvestment | 95.4800 | +6.02% | -4.39% | |
| Fisch BondGlobal IG Corp.Fd.BE2 | paying dividend | 84.8200 | +4.11% | -9.38% | |
| Fisch BondGlobal IG Corp.Fd.LC | reinvestment | 87.8100 | +2.09% | -11.98% | |
| Fisch BondGlobal IG Corp.Fd.LE2 | paying dividend | 84.6800 | +4.27% | -9.22% | |
| FISCH BOND GLOBAL IG CORPORATES ... | reinvestment | 107.3300 | +6.39% | - |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +6.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.55% | ||
| Year | |||
