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Fisch BondGlobal IG Corp.Fd.LE2/  LU2329724590  /

Fonds
NAV2024-05-24 Chg.+0.0400 Type of yield Investment Focus Investment company
84.3000EUR +0.05% paying dividend Bonds Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.23 1.24 -0.25 -0.90 -0.10 -0.01 -0.02 -
2022 -2.65 -1.93 -2.11 -4.55 0.24 -2.95 3.43 -3.54 -4.64 -0.74 3.93 -1.00 -15.68%
2023 3.33 -2.80 2.36 0.53 -1.47 0.31 0.54 -0.65 -2.04 -1.09 4.49 3.73 +7.14%
2024 -0.23 -1.25 1.21 -2.08 1.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.76% 5.06% 5.39% -%
Sharpe ratio -1.49 0.87 0.15 -1.33 -
Best month +3.73% +4.49% +4.49% +4.49% -
Worst month -2.08% -2.08% -2.08% -4.64% -
Maximum loss -2.58% -2.84% -4.76% -20.35% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fisch BondGlobal IG Corp.Fd.BD reinvestment 95.0100 +6.35% -4.96%
Fisch BondGlobal IG Corp.Fd.BE2 paying dividend 84.4500 +4.41% -9.90%
Fisch BondGlobal IG Corp.Fd.LC reinvestment 87.4300 +2.32% -12.48%
Fisch BondGlobal IG Corp.Fd.LE2 paying dividend 84.3000 +4.56% -9.73%
FISCH BOND GLOBAL IG CORPORATES ... reinvestment 106.7900 +6.72% -

Performance

YTD
  -1.11%
6 Months  
+3.88%
1 Year  
+4.56%
3 Years
  -9.73%
5 Years     -
10 Years     -
Since start
  -9.52%
Year
2023  
+7.14%
2022
  -15.68%
 

Dividends

2024-05-03 2.83 EUR
2023-05-10 1.94 EUR
2022-05-02 1.04 EUR