FISCH B.EM Corporates Defensive Fund MC/ LU1662787081 /
| NAV22/07/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.0400CHF | -0.02% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.70 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.30% | 3.38% | 3.71% | 4.03% | 4.62% |
| Índice de Sharpe | -0.86 | -0.31 | -0.33 | -2.02 | -1.20 |
| El mes mejor | +2.69% | +1.00% | +3.29% | +3.29% | +3.29% |
| El mes peor | -1.58% | -1.58% | -1.58% | -4.56% | -10.42% |
| Pérdida máxima | -2.45% | -2.45% | -4.09% | -21.37% | -21.41% |
| Rendimiento superior | +2.03% | - | +2.48% | +7.45% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +0.48% | ||
|---|---|---|---|
| 6 Meses | +1.31% | ||
| Promedio móvil | +2.48% | ||
| 3 Años | -12.70% | ||
| 5 Años | -8.86% | ||
| 10 Años | - | ||
| Desde el principio | -6.96% | ||
| Año | |||
| 2023 | +3.70% | ||
| 2022 | -15.55% | ||
| 2021 | -1.44% | ||
| 2020 | +3.40% | ||
| 2019 | +9.11% | ||
| 2018 | -3.76% | ||
