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Fisch Bond EM Corp.Dyn.Fd.LD/  LU2466185779  /

Fonds
NAV02/10/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
115.4400USD +0.03% 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 0.15 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.85% 2.38% -% -%
Sharpe ratio 5.59 5.43 5.86 - -
Best month +3.17% +1.66% +4.41% +8.27% -
Worst month -0.72% -0.72% -1.27% -6.64% -
Maximum loss -1.06% -1.06% -1.49% - -
Outperformance - - - - -
 
All quotes in USD

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  
+9.90%
6 Months  
+6.47%
1 Year  
+17.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.42%
Year
2023  
+9.74%