Fisch Bond EM Corp.Dyn.Fd.BD/ LU2466185340 /
| NAV10/2/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6000USD | +0.03% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 2.74 | -5.80 | -2.01 | 8.24 | 2.11 | - |
| 2023 | 3.63 | -2.09 | -0.34 | 0.68 | -0.59 | 1.15 | 1.77 | -0.69 | -0.51 | -1.29 | 4.38 | 3.16 | +9.41% |
| 2024 | 0.59 | 1.22 | 1.46 | -0.75 | 1.08 | 0.88 | 1.64 | 1.64 | 1.38 | 0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 1.89% | 2.39% | -% | -% |
| Sharpe ratio | 5.32 | 5.13 | 5.67 | - | - |
| Best month | +3.16% | +1.64% | +4.38% | +8.24% | - |
| Worst month | -0.75% | -0.75% | -1.29% | -5.80% | - |
| Maximum loss | -1.07% | -1.07% | -1.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DYNAMIC... | reinvestment | 103.4000 | +11.51% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LD | reinvestment | 115.4400 | +17.17% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BE | reinvestment | 108.9100 | +14.92% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BD | reinvestment | 114.6000 | +16.82% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LC | reinvestment | 105.7000 | +12.57% | - |
Performance
| YTD | +9.64% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +16.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.50% | ||
| Year | |||
| 2023 | +9.41% | ||
