FISCH Bond EM Corp.Opportunistic Fd.BC/ LU1416321914 /
| NAV26/08/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.8300CHF | +0.10% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.18 | 1.35 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.62% | 2.77% | 2.80% | 4.41% | 5.68% |
| Índice de Sharpe | 1.27 | 1.67 | 1.96 | -1.56 | -0.78 |
| El mes mejor | +2.83% | +1.35% | +3.75% | +7.52% | +7.52% |
| El mes peor | -1.37% | -1.37% | -1.49% | -5.79% | -15.01% |
| Pérdida máxima | -1.50% | -1.50% | -2.86% | -25.69% | -25.69% |
| Rendimiento superior | -0.54% | - | +0.49% | +3.51% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 102.8300 | +8.94% | -9.77% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 109.1400 | +11.37% | -6.70% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 127.8500 | +13.32% | -1.07% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 92.1800 | +9.18% | - | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 95.2600 | +11.51% | - |
Performance
| Año hasta la fecha | +4.40% | ||
|---|---|---|---|
| 6 Meses | +3.98% | ||
| Promedio móvil | +8.94% | ||
| 3 Años | -9.77% | ||
| 5 Años | -4.42% | ||
| 10 Años | - | ||
| Desde el principio | +2.83% | ||
| Año | |||
| 2023 | +4.89% | ||
| 2022 | -15.98% | ||
| 2021 | -0.53% | ||
| 2020 | +2.05% | ||
| 2019 | +10.41% | ||
| 2018 | -6.34% | ||
| 2017 | +5.45% | ||
