FISCH Bond EM Corp.Opportunistic Fd.BD/ LU1416322136 /
| NAV04.11.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128,5100USD | +0,02% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,73 | 1,43 | -0,93 | 0,02 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,42% | 2,10% | 2,53% | 4,34% | 5,67% |
| Sharpe Ratio | 2,55 | 3,86 | 4,32 | -0,63 | -0,29 |
| Bester Monat | +3,12% | +1,73% | +4,12% | +7,81% | +7,81% |
| Schlechtester Monat | -1,04% | -0,93% | -1,04% | -5,58% | -14,72% |
| Maximaler Verlust | -1,23% | -1,02% | -1,23% | -22,88% | -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 | 102,4900 | +9,44% | -8,44% | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 109,3400 | +11,98% | -4,87% | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 128,5100 | +13,94% | +1,04% | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 91,9000 | +9,65% | -8,10% | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 95,4700 | +12,16% | -4,53% |
Performance
| lfd. Jahr | +7,73% | ||
|---|---|---|---|
| 6 Monate | +5,43% | ||
| 1 Jahr | +13,94% | ||
| 3 Jahre | +1,04% | ||
| 5 Jahre | +7,27% | ||
| 10 Jahre | - | ||
| seit Beginn | +28,51% | ||
| Jahr | |||
| 2023 | +8,98% | ||
| 2022 | -13,97% | ||
| 2021 | +0,60% | ||
| 2020 | +3,90% | ||
| 2019 | +14,02% | ||
| 2018 | -3,34% | ||
| 2017 | +8,02% | ||
