Fisch Bond EM Corp.Dyn.Fd.BD/ LU2466185340 /
| NAV11/4/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4700USD | +0.02% | 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 | -0.87 | 0.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 1.75% | 2.07% | -% | -% |
| Sharpe ratio | 3.89 | 4.43 | 5.80 | - | - |
| Best month | +3.16% | +1.64% | +4.38% | +8.24% | - |
| Worst month | -0.87% | -0.87% | -0.87% | -5.80% | - |
| Maximum loss | -1.07% | -1.00% | -1.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DYNAMIC... | reinvestment | 101.9000 | +9.74% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LD | reinvestment | 114.3300 | +15.32% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BE | reinvestment | 107.6600 | +13.10% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BD | reinvestment | 113.4700 | +14.98% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LC | reinvestment | 104.2800 | +10.77% | - |
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +14.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.24% | ||
| Year | |||
| 2023 | +9.41% | ||
