FISCH B.EM Corporates Defensive Fund BZC/ LU0996294285 /
NAV22.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.9400CHF | -0.04% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.23 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.09% | 3.21% | 3.10% | 4.39% | 4.94% |
Sharpe Ratio | 0.05 | 0.16 | 0.16 | -0.62 | -0.76 |
Bester Monat | +0.74% | +0.74% | +1.19% | +2.49% | +3.06% |
Schlechtester Monat | -0.08% | -0.08% | -0.37% | -3.44% | -12.84% |
Maximaler Verlust | -1.15% | -1.15% | -1.15% | -8.10% | -15.97% |
Outperformance | -0.30% | - | +0.47% | -6.52% | -19.40% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FISCH B.EM Corporates Defensive ... | thesaurierend | 101.9400 | +4.18% | +2.90% | |
FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 130.9500 | +4.19% | -11.09% | |
FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 117.2500 | +1.96% | -14.05% | |
FISCH BOND EM CORPORATES DEFENSI... | ausschüttend | 83.8300 | +1.96% | -12.99% | |
FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 144.0600 | +6.04% | -5.87% | |
FISCH B.EM Corporates Defensive ... | thesaurierend | 93.0400 | +2.48% | -12.70% | |
FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 119.6000 | +3.54% | -12.80% | |
FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 107.3900 | +1.45% | -15.60% | |
FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 140.3400 | +5.37% | -7.66% | |
FISCH B.EM Corporates Defensive ... | thesaurierend | 93.7400 | +3.92% | -11.59% |
Performance
lfd. Jahr | +2.11% | ||
---|---|---|---|
6 Monate | +2.07% | ||
1 Jahr | +4.18% | ||
3 Jahre | +2.90% | ||
5 Jahre | -0.21% | ||
10 Jahre | -1.09% | ||
seit Beginn | +1.94% | ||
Jahr | |||
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% |