Fisch Bond EM Corp.Dyn.Fd.LC/ LU2466185852 /
NAV2024-08-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.5100CHF | +0.10% | 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 | 1.25 | 1.33 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.91% | 1.88% | 2.42% | -% | -% |
Sharpe ratio | 2.55 | 2.75 | 2.91 | - | - |
Best month | +2.87% | +1.33% | +4.04% | +7.91% | - |
Worst month | -1.10% | -1.10% | -1.58% | -6.05% | - |
Maximum loss | -1.28% | -1.28% | -2.77% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FISCH BOND EM CORPORATES DYNAMIC... | reinvestment | 102.3600 | +9.50% | - | |
Fisch Bond EM Corp.Dyn.Fd.LD | reinvestment | 113.6400 | +14.97% | - | |
Fisch Bond EM Corp.Dyn.Fd.BE | reinvestment | 107.4300 | +12.76% | - | |
Fisch Bond EM Corp.Dyn.Fd.BD | reinvestment | 112.8500 | +14.63% | - | |
Fisch Bond EM Corp.Dyn.Fd.LC | reinvestment | 104.5100 | +10.52% | - |
Performance
YTD | +5.37% | ||
---|---|---|---|
6 Months | +4.25% | ||
1 Year | +10.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.63% | ||
Year | |||
2023 | +5.71% |