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

Fonds
NAV10/2/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
105.7000CHF +0.04% 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 0.13 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.88% 2.39% -% -%
Sharpe ratio 3.04 2.94 3.90 - -
Best month +2.87% +1.30% +4.04% +7.91% -
Worst month -1.10% -1.10% -1.58% -6.05% -
Maximum loss -1.28% -1.25% -1.68% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH BOND EM CORPORATES DYNAMIC... reinvestment 103.4000 +11.51% -
Fisch Bond EM Corp.Dyn.Fd.LD reinvestment 115.4400 +17.17% -
Fisch Bond EM Corp.Dyn.Fd.BE reinvestment 108.9100 +14.92% -
Fisch Bond EM Corp.Dyn.Fd.BD reinvestment 114.6000 +16.82% -
Fisch Bond EM Corp.Dyn.Fd.LC reinvestment 105.7000 +12.57% -

Performance

YTD  
+6.57%
6 Months  
+4.30%
1 Year  
+12.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.96%
Year
2023  
+5.71%