FISCH B.EM Corporates Defensive Fund BZC/ LU0996294285 /
| NAV22/07/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.9400CHF | -0.04% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.09% | 3.21% | 3.10% | 4.39% | 4.94% |
| Indice di Sharpe | 0.05 | 0.16 | 0.16 | -0.62 | -0.76 |
| Mese migliore | +0.74% | +0.74% | +1.19% | +2.49% | +3.06% |
| Mese peggiore | -0.08% | -0.08% | -0.37% | -3.44% | -12.84% |
| Perdita massima | -1.15% | -1.15% | -1.15% | -8.10% | -15.97% |
| Outperformance | -0.30% | - | +0.47% | -6.52% | -19.40% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | reinvestment | 101.9400 | +4.18% | +2.90% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 130.9500 | +4.19% | -11.09% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 117.2500 | +1.96% | -14.05% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 83.8300 | +1.96% | -12.99% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 144.0600 | +6.04% | -5.87% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 93.0400 | +2.48% | -12.70% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 119.6000 | +3.54% | -12.80% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 107.3900 | +1.45% | -15.60% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 140.3400 | +5.37% | -7.66% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 93.7400 | +3.92% | -11.59% |
Prestazione
| YTD | +2.11% | ||
|---|---|---|---|
| 6 mesi | +2.07% | ||
| 1 anno | +4.18% | ||
| 3 anni | +2.90% | ||
| 5 anni | -0.21% | ||
| 10 anni | -1.09% | ||
| Dall'inizio | +1.94% | ||
| Anno | |||
| 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% | ||
