FISCH Bond EM Corp.Opportunistic Fd.BC/ LU1416321914 /
NAV26/08/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
102.8300CHF | +0.10% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.62% | 2.77% | 2.80% | 4.41% | 5.68% |
Ratio de Sharpe | 1.27 | 1.67 | 1.96 | -1.56 | -0.78 |
Le meilleur mois | +2.83% | +1.35% | +3.75% | +7.52% | +7.52% |
Le plus défavorable mois | -1.37% | -1.37% | -1.49% | -5.79% | -15.01% |
Perte maximale | -1.50% | -1.50% | -2.86% | -25.69% | -25.69% |
Surperformance | -0.54% | - | +0.49% | +3.51% | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.40% | ||
---|---|---|---|
6 Mois | +3.98% | ||
1 An | +8.94% | ||
3 Ans | -9.77% | ||
5 Ans | -4.42% | ||
10 ans | - | ||
Depuis le début | +2.83% | ||
Année | |||
2023 | +4.89% | ||
2022 | -15.98% | ||
2021 | -0.53% | ||
2020 | +2.05% | ||
2019 | +10.41% | ||
2018 | -6.34% | ||
2017 | +5.45% |