FISCH B.EM Corporates Defensive Fund RE/ LU1746216750 /
| NAV2024-07-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7600EUR | +0.02% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.10 | -0.36 | -1.02 | -0.31 | -0.36 | 0.64 | -0.19 | -0.27 | -1.06 | -0.41 | 0.79 | -4.20% |
| 2019 | 1.68 | 0.69 | 1.56 | 0.47 | 0.61 | 1.47 | 0.66 | 1.58 | -0.46 | -0.03 | -0.30 | 0.46 | +8.68% |
| 2020 | 0.94 | 0.58 | -10.46 | 2.98 | 7.14 | -2.03 | 2.25 | 0.39 | -0.42 | 0.23 | 1.54 | 0.67 | +2.90% |
| 2021 | -0.21 | -0.94 | -1.11 | 0.11 | 0.08 | 0.65 | 0.34 | 0.47 | -0.82 | -0.60 | -0.20 | 0.11 | -2.11% |
| 2022 | -2.20 | -3.88 | -2.33 | -3.04 | -0.35 | -2.60 | 0.94 | -0.45 | -4.61 | -2.72 | 2.97 | 1.53 | -15.78% |
| 2023 | 2.17 | -2.49 | 1.76 | 0.98 | -0.72 | -0.03 | 0.43 | -0.91 | -1.31 | -1.27 | 3.41 | 2.72 | +4.66% |
| 2024 | -0.11 | -0.50 | 0.70 | -1.44 | 1.16 | 0.78 | 0.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.39% | 3.69% | 4.03% | 5.14% |
| Sharpe ratio | -0.35 | 0.27 | 0.07 | -1.92 | -1.07 |
| Best month | +2.72% | +1.16% | +3.41% | +3.41% | +7.14% |
| Worst month | -1.44% | -1.44% | -1.44% | -4.61% | -10.46% |
| Maximum loss | -2.11% | -2.11% | -3.81% | -21.82% | -22.24% |
| Outperformance | +1.15% | - | +0.56% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | reinvestment | 101.9900 | +4.23% | +2.76% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 130.9800 | +4.22% | -11.11% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 117.2500 | +1.96% | -14.08% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 83.8400 | +1.97% | -13.01% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 144.1000 | +6.07% | -5.88% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 93.0500 | +2.49% | -12.73% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 119.6300 | +3.57% | -12.80% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 107.3900 | +1.45% | -15.63% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 140.3700 | +5.39% | -7.68% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 93.7600 | +3.95% | -11.61% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +3.95% | ||
| 3 Years | -11.61% | ||
| 5 Years | -8.61% | ||
| 10 Years | - | ||
| Since start | -6.24% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -15.78% | ||
| 2021 | -2.11% | ||
| 2020 | +2.90% | ||
| 2019 | +8.68% | ||
| 2018 | -4.20% | ||
