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FISCH Bond EM Corp.Opportunistic Fd.BC/  LU1416321914  /

Fonds
NAV11/4/2024 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%