Fisch Bond EM Corp.Dyn.Fd.LD/ LU2466185779 /
NAV23.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.2900USD | +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 | - | - | - | - | - | -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 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.87% | 1.81% | 2.54% | -% | -% |
Sharpe Ratio | 3.88 | 4.94 | 3.34 | - | - |
Bester Monat | +3.17% | +1.48% | +4.41% | +8.27% | - |
Schlechtester Monat | -0.72% | -0.72% | -1.27% | -6.64% | - |
Maximaler Verlust | -1.06% | -1.06% | -2.85% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +5.95% | ||
---|---|---|---|
6 Monate | +6.12% | ||
1 Jahr | +12.15% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14.17% | ||
Jahr | |||
2023 | +9.74% |