FISCH Bond EM Corp.Opportunistic Fd.BD/ LU1416322136 /
| NAV26.08.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.8500USD | +0.13% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.78 | 1.26 | 0.05 | 0.16 | -2.29 | 1.31 | - |
| 2017 | 1.18 | 1.46 | 0.22 | 1.12 | 0.62 | 0.10 | 1.06 | 1.11 | 0.27 | 0.65 | -0.22 | 0.17 | +8.02% |
| 2018 | 0.06 | -0.88 | -0.29 | -0.78 | -0.86 | -0.62 | 1.26 | -1.02 | 0.75 | -0.87 | -0.51 | 0.40 | -3.34% |
| 2019 | 2.85 | 1.03 | 1.25 | 0.91 | 0.33 | 2.30 | 1.26 | -0.19 | 0.82 | 1.05 | 0.37 | 1.26 | +14.02% |
| 2020 | 1.36 | -0.49 | -14.72 | 5.68 | 2.78 | 2.77 | 2.27 | 1.18 | -0.66 | 0.42 | 3.23 | 1.55 | +3.90% |
| 2021 | 0.05 | -0.08 | -0.83 | 0.64 | 0.52 | 1.08 | 0.07 | 1.02 | -1.09 | -0.65 | -1.24 | 1.15 | +0.60% |
| 2022 | -1.94 | -4.76 | -1.14 | -2.82 | -1.82 | -5.58 | -0.45 | 2.14 | -5.55 | -2.24 | 7.81 | 2.19 | -13.97% |
| 2023 | 3.71 | -2.12 | 0.12 | 0.72 | -0.57 | 0.92 | 1.39 | -0.63 | -0.75 | -1.17 | 4.12 | 3.12 | +8.98% |
| 2024 | 0.38 | 0.77 | 1.38 | -1.04 | 1.24 | 0.95 | 1.59 | 1.72 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.62% | 2.77% | 2.80% | 4.42% | 5.68% |
| Sharpe Ratio | 2.95 | 3.26 | 3.53 | -0.88 | -0.33 |
| Bester Monat | +3.12% | +1.72% | +4.12% | +7.81% | +7.81% |
| Schlechtester Monat | -1.04% | -1.04% | -1.17% | -5.58% | -14.72% |
| Maximaler Verlust | -1.23% | -1.23% | -2.36% | -24.16% | -24.16% |
| Outperformance | -4.59% | - | -5.92% | +4.08% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 102.8300 | +8.94% | -9.77% | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 109.1400 | +11.37% | -6.70% | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 127.8500 | +13.32% | -1.07% | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 92.1800 | +9.18% | - | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 95.2600 | +11.51% | - |
Performance
| lfd. Jahr | +7.18% | ||
|---|---|---|---|
| 6 Monate | +6.08% | ||
| 1 Jahr | +13.32% | ||
| 3 Jahre | -1.07% | ||
| 5 Jahre | +8.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.85% | ||
| Jahr | |||
| 2023 | +8.98% | ||
| 2022 | -13.97% | ||
| 2021 | +0.60% | ||
| 2020 | +3.90% | ||
| 2019 | +14.02% | ||
| 2018 | -3.34% | ||
| 2017 | +8.02% | ||
