FISCH Bond EM Corp.Opportunistic Fd.BD/ LU1416322136 /
| NAV23/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.1400USD | +0.06% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.15 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.70% | 2.75% | 2.87% | 4.40% | 5.68% |
| Índice de Sharpe | 1.96 | 2.58 | 2.30 | -1.05 | -0.42 |
| El mes mejor | +3.12% | +1.38% | +4.12% | +7.81% | +7.81% |
| El mes peor | -1.04% | -1.04% | -1.17% | -5.58% | -14.72% |
| Pérdida máxima | -1.23% | -1.23% | -2.94% | -24.16% | -24.16% |
| Rendimiento superior | -4.59% | - | -5.92% | +4.08% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 101.1300 | +6.08% | -10.91% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 107.0300 | +8.36% | -8.11% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 125.1400 | +10.27% | -2.68% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 90.6000 | +6.25% | - | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 93.4100 | +8.50% | - |
Performance
| Año hasta la fecha | +4.90% | ||
|---|---|---|---|
| 6 Meses | +5.24% | ||
| Promedio móvil | +10.27% | ||
| 3 Años | -2.68% | ||
| 5 Años | +6.72% | ||
| 10 Años | - | ||
| Desde el principio | +25.14% | ||
| Año | |||
| 2023 | +8.98% | ||
| 2022 | -13.97% | ||
| 2021 | +0.60% | ||
| 2020 | +3.90% | ||
| 2019 | +14.02% | ||
| 2018 | -3.34% | ||
| 2017 | +8.02% | ||
