Fisch Bond EM Corp.Dyn.Fd.LC/ LU2466185852 /
| NAV23.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.7800CHF | +0.05% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.89% | 1.83% | 2.54% | -% | -% |
| Sharpe Ratio | 1.54 | 2.54 | 1.63 | - | - |
| Bester Monat | +2.87% | +1.17% | +4.04% | - | - |
| Schlechtester Monat | -1.10% | -1.10% | -1.58% | - | - |
| Maximaler Verlust | -1.28% | -1.28% | -3.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DYNAMIC... | thesaurierend | 100.7700 | +6.84% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LD | thesaurierend | 111.2900 | +12.15% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BE | thesaurierend | 105.4400 | +10.01% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BD | thesaurierend | 110.5500 | +11.82% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LC | thesaurierend | 102.7800 | +7.84% | - |
Performance
| lfd. Jahr | +3.63% | ||
|---|---|---|---|
| 6 Monate | +4.08% | ||
| 1 Jahr | +7.84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.68% | ||
| Jahr | |||
| 2023 | +5.71% | ||
