FISCH B.EM Corporates Defensive Fund MC/ LU1662787081 /
| NAV8/26/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9400CHF | +0.11% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.29 | -0.02 | -0.40 | -0.49 | - |
| 2018 | -0.55 | -1.07 | -0.31 | -0.97 | -0.27 | -0.33 | 0.68 | -0.16 | -0.25 | -1.00 | -0.38 | 0.81 | -3.76% |
| 2019 | 1.74 | 0.71 | 1.60 | 0.51 | 0.63 | 1.50 | 0.69 | 1.60 | -0.45 | 0.00 | -0.24 | 0.49 | +9.11% |
| 2020 | 0.98 | 0.63 | -10.42 | 3.01 | 3.04 | 1.91 | 2.31 | 0.44 | -0.40 | 0.28 | 1.61 | 0.70 | +3.40% |
| 2021 | -0.15 | -0.91 | -1.06 | 0.18 | 0.14 | 0.71 | 0.40 | 0.53 | -0.76 | -0.54 | -0.14 | 0.16 | -1.44% |
| 2022 | -2.17 | -3.81 | -2.30 | -3.03 | -0.33 | -2.53 | 0.98 | -0.42 | -4.56 | -2.72 | 2.90 | 1.50 | -15.55% |
| 2023 | 2.13 | -2.53 | 1.73 | 0.90 | -0.83 | -0.11 | 0.37 | -1.03 | -1.40 | -1.38 | 3.29 | 2.69 | +3.70% |
| 2024 | -0.25 | -0.62 | 0.58 | -1.58 | 1.00 | 0.66 | 1.20 | 1.54 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.36% | 3.68% | 4.04% | 4.63% |
| Sharpe ratio | 0.12 | 1.05 | 0.75 | -1.83 | -1.14 |
| Best month | +2.69% | +1.54% | +3.29% | +3.29% | +3.29% |
| Worst month | -1.58% | -1.58% | -1.58% | -4.56% | -10.42% |
| Maximum loss | -2.45% | -2.24% | -3.01% | -21.37% | -21.41% |
| Outperformance | +2.03% | - | +2.48% | +7.45% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +6.24% | ||
| 3 Years | -11.19% | ||
| 5 Years | -8.47% | ||
| 10 Years | - | ||
| Since start | -5.06% | ||
| Year | |||
| 2023 | +3.70% | ||
| 2022 | -15.55% | ||
| 2021 | -1.44% | ||
| 2020 | +3.40% | ||
| 2019 | +9.11% | ||
| 2018 | -3.76% | ||
