Fisch Bond EM Corp.Dyn.Fd.LD/ LU2466185779 /
| NAV23/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2900USD | +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 | - | - | - | - | - | -6.64 | -1.15 | 2.76 | -5.77 | -1.98 | 8.27 | 2.12 | - |
| 2023 | 3.66 | -2.07 | -0.31 | 0.70 | -0.55 | 1.16 | 1.79 | -0.67 | -0.47 | -1.27 | 4.41 | 3.17 | +9.74% |
| 2024 | 0.62 | 1.25 | 1.48 | -0.72 | 1.10 | 0.90 | 1.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.81% | 2.54% | -% | -% |
| Sharpe ratio | 3.88 | 4.94 | 3.34 | - | - |
| Best month | +3.17% | +1.48% | +4.41% | +8.27% | - |
| Worst month | -0.72% | -0.72% | -1.27% | -6.64% | - |
| Maximum loss | -1.06% | -1.06% | -2.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.95% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +12.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.17% | ||
| Year | |||
| 2023 | +9.74% | ||
