Fisch Bond EM Corp.Dyn.Fd.LD/ LU2466185779 /
| NAV11/4/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3300USD | +0.02% | 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 | 1.66 | 1.66 | 1.41 | -0.83 | 0.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 1.72% | 2.05% | -% | -% |
| Sharpe ratio | 4.13 | 4.70 | 6.02 | - | - |
| Best month | +3.17% | +1.66% | +4.41% | +8.27% | - |
| Worst month | -0.83% | -0.83% | -0.83% | -6.64% | - |
| Maximum loss | -1.06% | -0.98% | -1.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.84% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +15.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.29% | ||
| Year | |||
| 2023 | +9.74% | ||
