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FISCH Bond Fund (CHF) BC

Ranked 102 out of 129 in - Swiss Franc over 12 months
All calculations are in CHF unless stated

Objective

The fund strives to outperform the Swiss Bond Index on a yearly basis without suffering major draw downs compared to the index. The fund invests in high quality long-term bonds and in asymmetric investment grade convertible bonds. Both segments contain an additional return potential and show especially in times of market stress a negative correlation, which clearly reduces the risk of the fund.

Showing fund performance in Switzerland View performance globally

Performance

Swiss Franc over : 30/09/2016 - 30/09/2017
  • Rank 102/129 Total Return
  • Rank 126/129 Standard Deviation
  • Rank 119/129 Max Drawdown
Fund Name Currency Return
100 Migros Bank (CH) Fonds - SwissFrancBond A CHF

-2.8%

101 GALLUS Obligationen CHF IB CHF

-2.8%

102 FISCH Bond Fund (CHF) BC

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

102 JSS Institutional Fd Bonds CHF Domestic CHF

-3.0%

104 UBS (CH) Inst Fd-Bonds CHF Inland I-B CHF

-3.0%

Fund Name Currency Risk
124 UBS (CH) Inst Fd 3 - Bonds CHF Inland II I-X CHF

3.3

125 JSS BondSar P CHF CHF

3.4

126 FISCH Bond Fund (CHF) BC

Currency exposure is hedged

Currency exposure is hedged

CHF

3.5

127 TURICUM Obligationen Welt CHF

3.8

128 Migros Bank (CH) Fonds Inst-GovernmentBond CHF I CHF

4.3

Fund Name Currency Loss
117 Vontobel Fund (CH) Sustainable Bond CHF Concept A CHF

-3.7%

117 GAM Helvetbond A CHF

-3.7%

119 FISCH Bond Fund (CHF) BC

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.7%

120 Baloise F Invest (CH) - IF Oblig Schweiz CHF IL CHF

-3.8%

121 ASAST Obligationen CHF Inland I CHF

-3.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% -0.2% 0.3%
2016 1.0% 2.6% 1.4% 0.4% -3.3%
2015 2.5% 3.0% -1.8% 0.8% 0.5%
2014 10.9% 3.4% 2.5% 1.6% 3.0%
2013 -0.1% 0.4% -1.8% 1.3% 0.1%
2012 6.9% 3.2% 0.5% 2.3% 0.8%
2011 4.8% -0.1% 1.3% 2.9% 0.7%
2010 4.9% 2.4% 0.6% 2.7% -0.9%
2009 9.5% 0.1% 1.5% 5.8% 1.8%
2008 -3.9% -1.7% -2.0% -1.0% 0.9%
2007 -1.4% 2.0% -0.3% -1.8% -1.3%
2006 7.8% 4.4% -0.5% 2.8% 1.0%
2005 7.7% -0.1% 0.9% 2.8% 3.9%
2004 -0.1% 2.4% -1.8% -1.4% 0.7%
2003 3.6% -1.9% 2.6% 1.5% 1.4%
2002 -4.2% -0.7% -2.2% -1.0% -0.3%
2001 -4.1% -0.5% -1.6% -4.2% 2.3%
2000 1.0% -2.0% -0.6% 2.0% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date01/11/1999
  • Share Class size193Mn
  • Base currencyCHF
  • ISIN LU0102602561
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).