FISCH Bond Global Corporates Fund BD/  LU1882613703  /

Fonds
NAV13/06/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
120.4700USD +0.19% 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 1.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 4.13% 4.48% 4.85% 5.35%
Sharpe ratio -0.08 0.71 0.95 -0.99 -0.27
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH BOND GLOBAL CORPORATES FUN... reinvestment 107.7900 +6.72% -
FISCH BOND GLOBAL CORPORATES FUN... reinvestment 109.0700 +3.64% -11.83%
FISCH BOND GLOBAL CORPORATES FUN... reinvestment 118.7900 +6.24% -8.10%
FISCH Bond Global Corporates Fun... reinvestment 120.4700 +8.00% -3.17%
FISCH Bond Global Corporates Fun... reinvestment 100.5300 +3.81% -11.49%
FISCH Bond Global Corporates Fun... reinvestment 105.6700 +6.35% -7.82%
FISCH Bond Global Corporates Fun... paying dividend 83.8600 +6.32% -7.88%
FISCH Bond Global Corporates Fun... reinvestment 119.5500 +7.50% -4.61%
FISCH Bond Global Corporates Fun... reinvestment 103.0000 +5.71% -9.45%
FISCH Bond Global Corporates Fun... paying dividend 85.6900 +5.71% -9.45%
FISCH Bond Global Corporates Fun... reinvestment 96.2800 +3.18% -13.13%

Performance

YTD  
+1.50%
6 Months  
+3.27%
1 Year  
+8.00%
3 Years
  -3.17%
5 Years  
+12.00%
10 Years     -
Since start  
+20.47%
Year
2023  
+9.70%
2022
  -13.55%
2021
  -0.05%
2020  
+9.79%
2019  
+14.57%