FISCH B.EM Corporates Defensive Fund BZC/ LU0996294285 /
| NAV02/10/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.2500CHF | +0.08% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.46 | 2.02 | 0.61 | -0.05 | 0.41 | 0.57 | 0.63 | -0.05 | -0.04 | -0.21 | -0.79 | -1.43 | +0.17% |
| 2015 | -1.52 | 2.17 | -1.36 | 1.55 | -0.32 | -0.31 | -1.43 | -1.03 | -1.32 | 1.76 | -0.03 | -0.66 | -2.55% |
| 2016 | -2.55 | -0.43 | 2.00 | 0.98 | 0.09 | -1.63 | 1.80 | 1.07 | -0.56 | 0.74 | 0.02 | 0.74 | +2.20% |
| 2017 | 0.12 | 0.80 | 0.28 | -0.09 | 0.53 | -0.73 | 0.58 | 0.61 | -0.07 | 0.24 | -0.11 | -0.38 | +1.79% |
| 2018 | 0.94 | -0.44 | -0.97 | -0.12 | -0.97 | -0.23 | 1.14 | -0.80 | 0.69 | -0.86 | -1.05 | -0.82 | -3.47% |
| 2019 | 1.37 | 1.10 | 0.05 | 0.88 | -1.00 | 0.55 | 0.94 | -0.74 | 0.41 | 0.02 | 0.18 | 1.03 | +4.86% |
| 2020 | -0.63 | -1.56 | -12.84 | 2.46 | 3.06 | 1.47 | 1.82 | 0.94 | -0.60 | 0.84 | 1.43 | 0.72 | -3.86% |
| 2021 | 0.34 | 1.00 | -0.30 | -0.38 | -0.32 | 0.07 | -0.97 | 0.85 | 0.29 | -0.13 | -0.70 | 0.28 | +0.02% |
| 2022 | -0.54 | -3.44 | 0.68 | -0.32 | -0.56 | -1.87 | -1.06 | 2.49 | -1.27 | -1.14 | 2.00 | 1.65 | -3.49% |
| 2023 | 0.88 | -0.71 | -0.41 | 0.44 | 0.38 | 0.97 | 0.79 | -0.37 | 0.30 | -0.17 | 1.19 | 0.69 | +4.03% |
| 2024 | 0.03 | 0.74 | 0.38 | 0.53 | 0.27 | -0.08 | 0.24 | 0.49 | 0.57 | 0.21 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.80% | 3.05% | 2.75% | 4.34% | 4.89% |
| Índice de Sharpe | 0.48 | 0.16 | 0.60 | -0.48 | -0.60 |
| El mes mejor | +0.74% | +0.57% | +1.19% | +2.49% | +3.06% |
| El mes peor | -0.08% | -0.08% | -0.17% | -3.44% | -12.84% |
| Pérdida máxima | -1.15% | -1.15% | -1.15% | -8.10% | -15.97% |
| Rendimiento superior | -0.30% | - | +0.47% | -6.52% | -19.40% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | reinvestment | 103.2500 | +4.89% | +3.57% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 135.4000 | +10.51% | -7.75% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 120.6200 | +8.02% | -11.24% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 86.6700 | +8.09% | -9.72% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 149.5400 | +12.45% | -2.11% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 95.7800 | +8.52% | -9.89% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 123.5200 | +9.78% | -9.51% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 110.3800 | +7.48% | -12.78% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 145.4900 | +11.73% | -3.96% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 96.8900 | +10.24% | -8.25% |
Performance
| Año hasta la fecha | +3.43% | ||
|---|---|---|---|
| 6 Meses | +1.86% | ||
| Promedio móvil | +4.89% | ||
| 3 Años | +3.57% | ||
| 5 Años | +1.53% | ||
| 10 Años | +0.76% | ||
| Desde el principio | +3.25% | ||
| Año | |||
| 2023 | +4.03% | ||
| 2022 | -3.49% | ||
| 2021 | +0.02% | ||
| 2020 | -3.86% | ||
| 2019 | +4.86% | ||
| 2018 | -3.47% | ||
| 2017 | +1.79% | ||
| 2016 | +2.20% | ||
| 2015 | -2.55% | ||
