FISCH B.EM Corporates Defensive Fund RE/ LU1746216750 /
NAV10/2/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8900EUR | -0.08% | 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 | 1.38 | 1.66 | 1.07 | 0.04 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.06% | 3.32% | 3.42% | 4.05% | 5.14% |
Sharpe ratio | 1.04 | 2.16 | 2.04 | -1.50 | -0.91 |
Best month | +2.72% | +1.66% | +3.41% | +3.41% | +7.14% |
Worst month | -1.44% | -1.44% | -1.44% | -4.61% | -10.46% |
Maximum loss | -2.11% | -1.73% | -2.11% | -21.03% | -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 | 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% |
Performance
YTD | +4.80% | ||
---|---|---|---|
6 Months | +5.10% | ||
1 Year | +10.24% | ||
3 Years | -8.25% | ||
5 Years | -6.91% | ||
10 Years | - | ||
Since start | -3.11% | ||
Year | |||
2023 | +4.66% | ||
2022 | -15.78% | ||
2021 | -2.11% | ||
2020 | +2.90% | ||
2019 | +8.68% | ||
2018 | -4.20% |