FISCH B.EM Corporates Defensive Fund BZC/ LU0996294285 /
| Стоимость чистых активов26.08.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.2400CHF | +0.05% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.97% | 3.14% | 3.10% | 4.36% | 4.91% |
| Коэффициент Шарпа | 0.07 | -0.21 | 0.28 | -0.62 | -0.69 |
| Лучший месяц | +0.74% | +0.74% | +1.19% | +2.49% | +3.06% |
| Худший месяц | -0.08% | -0.08% | -0.37% | -3.44% | -12.84% |
| Максимальный убыток | -1.15% | -1.15% | -1.15% | -8.10% | -15.97% |
| Outperformance | -0.30% | - | +0.47% | -6.52% | -19.40% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | reinvestment | 102.2400 | +4.38% | +2.49% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 133.9400 | +8.12% | -9.30% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 119.6400 | +5.76% | -12.51% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 85.7500 | +5.81% | -11.23% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 147.6600 | +10.04% | -3.85% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 94.9400 | +6.24% | -11.19% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 122.2700 | +7.44% | -11.03% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 109.5600 | +5.29% | -14.04% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 143.7500 | +9.34% | -5.68% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 95.8800 | +7.88% | -9.79% |
Результат
| C начала года на сегодняшний день | +2.41% | ||
|---|---|---|---|
| 6 месяцев | +1.42% | ||
| 1 год | +4.38% | ||
| 3 года | +2.49% | ||
| 5 лет | +0.69% | ||
| 10 лет | -1.05% | ||
| С самого начала | +2.24% | ||
| Год | |||
| 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% | ||
