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Fisch Bond EM Corp.Dyn.Fd.LC/  LU2466185852  /

Fonds
NAV2024-07-23 Chg.+0.0500 Type of yield Investment Focus Investment company
102.7800CHF +0.05% reinvestment Bonds Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 2.50 -6.05 -2.24 7.91 1.75 -
2023 3.30 -2.31 -0.59 0.47 -0.90 0.82 1.49 -1.02 -0.79 -1.58 4.04 2.87 +5.71%
2024 0.25 0.95 1.17 -1.10 0.87 0.57 0.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.83% 2.54% -% -%
Sharpe ratio 1.54 2.54 1.63 - -
Best month +2.87% +1.17% +4.04% - -
Worst month -1.10% -1.10% -1.58% - -
Maximum loss -1.28% -1.28% -3.72% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH BOND EM CORPORATES DYNAMIC... reinvestment 100.7700 +6.84% -
Fisch Bond EM Corp.Dyn.Fd.LD reinvestment 111.2900 +12.15% -
Fisch Bond EM Corp.Dyn.Fd.BE reinvestment 105.4400 +10.01% -
Fisch Bond EM Corp.Dyn.Fd.BD reinvestment 110.5500 +11.82% -
Fisch Bond EM Corp.Dyn.Fd.LC reinvestment 102.7800 +7.84% -

Performance

YTD  
+3.63%
6 Months  
+4.08%
1 Year  
+7.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.68%
Year
2023  
+5.71%