FISCH Bond EM Corp.Opportunistic Fd.BD/ LU1416322136 /
NAV2024-08-26 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.8500USD | +0.13% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.62% | 2.77% | 2.80% | 4.42% | 5.68% |
Sharpe ratio | 2.95 | 3.26 | 3.53 | -0.88 | -0.33 |
Best month | +3.12% | +1.72% | +4.12% | +7.81% | +7.81% |
Worst month | -1.04% | -1.04% | -1.17% | -5.58% | -14.72% |
Maximum loss | -1.23% | -1.23% | -2.36% | -24.16% | -24.16% |
Outperformance | -4.59% | - | -5.92% | +4.08% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +7.18% | ||
---|---|---|---|
6 Months | +6.08% | ||
1 Year | +13.32% | ||
3 Years | -1.07% | ||
5 Years | +8.63% | ||
10 Years | - | ||
Since start | +27.85% | ||
Year | |||
2023 | +8.98% | ||
2022 | -13.97% | ||
2021 | +0.60% | ||
2020 | +3.90% | ||
2019 | +14.02% | ||
2018 | -3.34% | ||
2017 | +8.02% |