FISCH Bond Global Corporates Fund BD/ LU1882613703 /
| NAV2024-06-03 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7100USD | +0.45% | 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 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 4.09% | 4.46% | 4.85% | 5.34% |
| Sharpe ratio | -0.44 | 1.03 | 0.76 | -0.99 | -0.28 |
| Best month | +3.46% | +3.46% | +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 | 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 | +0.86% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +7.14% | ||
| 3 Years | -3.00% | ||
| 5 Years | +11.94% | ||
| 10 Years | - | ||
| Since start | +19.71% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -13.55% | ||
| 2021 | -0.05% | ||
| 2020 | +9.79% | ||
| 2019 | +14.57% | ||
