Fisch Bond EM Corp.Dyn.Fd.BD/ LU2466185340 /
| NAV22.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.4800USD | +0.07% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.89% | 1.83% | 2.55% | -% | -% |
| Sharpe Ratio | 3.63 | 4.55 | 3.19 | - | - |
| Bester Monat | +3.16% | +1.46% | +4.38% | - | - |
| Schlechtester Monat | -0.75% | -0.75% | -1.29% | - | - |
| Maximaler Verlust | -1.07% | -1.07% | -2.92% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DYNAMIC... | thesaurierend | 100.7400 | +6.81% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LD | thesaurierend | 111.2300 | +12.09% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BE | thesaurierend | 105.3800 | +9.94% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BD | thesaurierend | 110.4800 | +11.75% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LC | thesaurierend | 102.7300 | +7.79% | - |
Performance
| lfd. Jahr | +5.70% | ||
|---|---|---|---|
| 6 Monate | +5.82% | ||
| 1 Jahr | +11.75% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.88% | ||
| Jahr | |||
| 2023 | +9.41% | ||
