FISCH Bond EM Corp.Opportunistic Fd.BC/ LU1416321914 /
| NAV04/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4900CHF | -0.01% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.30 | 1.06 | -1.32 | -0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.09% | 2.54% | 4.34% | 5.67% |
| Sharpe ratio | 0.72 | 1.68 | 2.53 | -1.38 | -0.75 |
| Best month | +2.83% | +1.30% | +3.75% | +7.52% | +7.52% |
| Worst month | -1.37% | -1.32% | -1.37% | -5.79% | -15.01% |
| Maximum loss | -1.50% | -1.40% | -1.50% | -24.31% | -25.69% |
| Outperformance | -0.54% | - | +0.49% | +3.51% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 102.4900 | +9.44% | -8.44% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 109.3400 | +11.98% | -4.87% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 128.5100 | +13.94% | +1.04% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 91.9000 | +9.65% | -8.10% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 95.4700 | +12.16% | -4.53% |
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +9.44% | ||
| 3 Years | -8.44% | ||
| 5 Years | -5.82% | ||
| 10 Years | - | ||
| Since start | +2.49% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -15.98% | ||
| 2021 | -0.53% | ||
| 2020 | +2.05% | ||
| 2019 | +10.41% | ||
| 2018 | -6.34% | ||
| 2017 | +5.45% | ||
