FISCH B.EM Corporates Defensive Fund MC/ LU1662787081 /
| Стоимость чистых активов02.10.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.7800CHF | -0.08% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.45 | 0.93 | 0.04 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.06% | 3.31% | 3.43% | 4.04% | 4.62% |
| Коэффициент Шарпа | 0.44 | 1.56 | 1.54 | -1.65 | -1.04 |
| Лучший месяц | +2.69% | +1.45% | +3.29% | +3.29% | +3.29% |
| Худший месяц | -1.58% | -1.58% | -1.58% | -4.56% | -10.42% |
| Максимальный убыток | -2.45% | -1.83% | -2.47% | -20.60% | -21.41% |
| Outperformance | +2.03% | - | +2.48% | +7.45% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | reinvestment | 103.2500 | +4.89% | +3.57% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 135.4000 | +10.51% | -7.75% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 120.6200 | +8.02% | -11.24% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 86.6700 | +8.09% | -9.72% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 149.5400 | +12.45% | -2.11% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 95.7800 | +8.52% | -9.89% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 123.5200 | +9.78% | -9.51% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 110.3800 | +7.48% | -12.78% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 145.4900 | +11.73% | -3.96% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 96.8900 | +10.24% | -8.25% |
Результат
| C начала года на сегодняшний день | +3.43% | ||
|---|---|---|---|
| 6 месяцев | +4.14% | ||
| 1 год | +8.52% | ||
| 3 года | -9.89% | ||
| 5 лет | -7.55% | ||
| 10 лет | - | ||
| С самого начала | -4.22% | ||
| Год | |||
| 2023 | +3.70% | ||
| 2022 | -15.55% | ||
| 2021 | -1.44% | ||
| 2020 | +3.40% | ||
| 2019 | +9.11% | ||
| 2018 | -3.76% | ||
