Fisch BondGlobal IG Corp.Fd.LC/ LU2329724673 /
| NAV2024-05-31 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.3400CHF | +0.24% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.20 | 1.23 | -0.27 | -0.93 | -0.11 | -0.04 | -0.03 | - |
| 2022 | -2.67 | -1.97 | -2.16 | -4.58 | 0.22 | -2.97 | 3.44 | -3.58 | -4.65 | -0.79 | 3.84 | -1.10 | -16.07% |
| 2023 | 3.32 | -2.89 | 2.26 | 0.51 | -1.59 | 0.15 | 0.34 | -0.83 | -2.20 | -1.24 | 4.30 | 3.62 | +5.56% |
| 2024 | -0.48 | -1.44 | 1.03 | -2.25 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.72% | 5.06% | 5.40% | -% |
| Sharpe ratio | -2.03 | -0.22 | -0.40 | -1.50 | - |
| Best month | +3.62% | +4.30% | +4.30% | +4.30% | - |
| Worst month | -2.25% | -2.25% | -2.25% | -4.65% | - |
| Maximum loss | -3.08% | -3.60% | -5.20% | -20.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.BD | reinvestment | 94.9200 | +5.69% | -4.94% | |
| Fisch BondGlobal IG Corp.Fd.BE2 | paying dividend | 84.3500 | +3.78% | -9.88% | |
| Fisch BondGlobal IG Corp.Fd.LC | reinvestment | 87.3400 | +1.75% | -12.45% | |
| Fisch BondGlobal IG Corp.Fd.LE2 | paying dividend | 84.2000 | +3.93% | -9.72% | |
| FISCH BOND GLOBAL IG CORPORATES ... | reinvestment | 106.7000 | +6.06% | - |
Performance
| YTD | -2.18% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | +1.75% | ||
| 3 Years | -12.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.38% | ||
| Year | |||
| 2023 | +5.56% | ||
| 2022 | -16.07% | ||
