FISCH Bond EM Corp.Opportunistic Fd.BC/ LU1416321914 /
| NAV23.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.1300CHF | +0.04% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.53 | 1.07 | -0.16 | 0.01 | -2.42 | 0.98 | - |
| 2017 | 0.99 | 1.33 | 0.05 | 1.02 | 0.40 | -0.10 | 0.87 | 0.90 | 0.07 | 0.46 | -0.35 | -0.29 | +5.45% |
| 2018 | -0.21 | -1.06 | -0.60 | -1.04 | -1.10 | -0.89 | 1.01 | -1.31 | 0.51 | -1.16 | -0.75 | 0.10 | -6.34% |
| 2019 | 2.58 | 0.78 | 0.99 | 0.62 | 0.01 | 2.01 | 0.97 | -0.45 | 0.54 | 0.76 | 0.18 | 0.98 | +10.41% |
| 2020 | 1.15 | -0.66 | -15.01 | 5.50 | 2.68 | 2.61 | 2.13 | 1.10 | -0.76 | 0.34 | 3.16 | 1.37 | +2.05% |
| 2021 | -0.06 | -0.14 | -0.97 | 0.54 | 0.43 | 1.01 | -0.03 | 0.95 | -1.18 | -0.73 | -1.29 | 0.99 | -0.53% |
| 2022 | -2.03 | -4.81 | -1.34 | -2.93 | -1.96 | -5.69 | -0.66 | 1.85 | -5.79 | -2.52 | 7.52 | 1.85 | -15.98% |
| 2023 | 3.44 | -2.39 | -0.28 | 0.48 | -0.92 | 0.57 | 1.06 | -0.97 | -1.07 | -1.49 | 3.75 | 2.83 | +4.89% |
| 2024 | 0.04 | 0.45 | 1.07 | -1.37 | 1.00 | 0.62 | 0.85 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.70% | 2.75% | 2.87% | 4.40% | 5.68% |
| Sharpe Ratio | 0.42 | 1.06 | 0.83 | -1.70 | -0.87 |
| Bester Monat | +2.83% | +1.07% | +3.75% | +7.52% | +7.52% |
| Schlechtester Monat | -1.37% | -1.37% | -1.49% | -5.79% | -15.01% |
| Maximaler Verlust | -1.50% | -1.50% | -3.78% | -25.69% | -25.69% |
| Outperformance | -0.54% | - | +0.49% | +3.51% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 101.1300 | +6.08% | -10.91% | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 107.0300 | +8.36% | -8.11% | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 125.1400 | +10.27% | -2.68% | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 90.6000 | +6.25% | - | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 93.4100 | +8.50% | - |
Performance
| lfd. Jahr | +2.67% | ||
|---|---|---|---|
| 6 Monate | +3.25% | ||
| 1 Jahr | +6.08% | ||
| 3 Jahre | -10.91% | ||
| 5 Jahre | -5.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.13% | ||
| Jahr | |||
| 2023 | +4.89% | ||
| 2022 | -15.98% | ||
| 2021 | -0.53% | ||
| 2020 | +2.05% | ||
| 2019 | +10.41% | ||
| 2018 | -6.34% | ||
| 2017 | +5.45% | ||
