Fisch Bond EM Corp.Dyn.Fd.LC/ LU2466185852 /
| NAV11/4/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2800CHF | -0.01% | 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 | 1.30 | 1.03 | -1.20 | -0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 1.73% | 2.07% | -% | -% |
| Sharpe ratio | 1.66 | 2.10 | 3.74 | - | - |
| Best month | +2.87% | +1.30% | +4.04% | +7.91% | - |
| Worst month | -1.20% | -1.20% | -1.20% | -6.05% | - |
| Maximum loss | -1.34% | -1.34% | -1.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +5.14% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +10.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.37% | ||
| Year | |||
| 2023 | +5.71% | ||
