Fisch Bond EM Corp.Dyn.Fd.LD/ LU2466185779 /
| NAV02.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.4400USD | +0.03% | 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 | 1.66 | 1.66 | 1.41 | 0.15 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.82% | 1.85% | 2.38% | -% | -% |
| Sharpe Ratio | 5.59 | 5.43 | 5.86 | - | - |
| Bester Monat | +3.17% | +1.66% | +4.41% | +8.27% | - |
| Schlechtester Monat | -0.72% | -0.72% | -1.27% | -6.64% | - |
| Maximaler Verlust | -1.06% | -1.06% | -1.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DYNAMIC... | thesaurierend | 103.4000 | +11.51% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LD | thesaurierend | 115.4400 | +17.17% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BE | thesaurierend | 108.9100 | +14.92% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BD | thesaurierend | 114.6000 | +16.82% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LC | thesaurierend | 105.7000 | +12.57% | - |
Performance
| lfd. Jahr | +9.90% | ||
|---|---|---|---|
| 6 Monate | +6.47% | ||
| 1 Jahr | +17.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.42% | ||
| Jahr | |||
| 2023 | +9.74% | ||
