Fisch Bond EM Corp.Dyn.Fd.BD/ LU2466185340 /
| NAV02.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.6000USD | +0.03% | 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 | 1.64 | 1.64 | 1.38 | 0.14 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.84% | 1.89% | 2.39% | -% | -% |
| Sharpe Ratio | 5.32 | 5.13 | 5.67 | - | - |
| Bester Monat | +3.16% | +1.64% | +4.38% | +8.24% | - |
| Schlechtester Monat | -0.75% | -0.75% | -1.29% | -5.80% | - |
| Maximaler Verlust | -1.07% | -1.07% | -1.51% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DYNAMIC... | thesaurierend | 103.4000 | +11.51% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LD | thesaurierend | 115.4400 | +17.17% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BE | thesaurierend | 108.9100 | +14.92% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BD | thesaurierend | 114.6000 | +16.82% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LC | thesaurierend | 105.7000 | +12.57% | - |
Performance
| lfd. Jahr | +9.64% | ||
|---|---|---|---|
| 6 Monate | +6.30% | ||
| 1 Jahr | +16.82% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.50% | ||
| Jahr | |||
| 2023 | +9.41% | ||
