FISCH Bond EM Corp.Opportunistic Fd.BD/ LU1416322136 /
| NAV02/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.8100USD | +0.01% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.48% | 2.28% | 2.76% | 4.35% | 5.67% |
| Indice di Sharpe | 3.49 | 4.32 | 4.53 | -0.64 | -0.25 |
| Mese migliore | +3.12% | +1.73% | +4.12% | +7.81% | +7.81% |
| Mese peggiore | -1.04% | -1.04% | -1.17% | -5.58% | -14.72% |
| Perdita massima | -1.23% | -1.15% | -1.36% | -23.06% | -24.16% |
| Outperformance | -4.59% | - | -5.92% | +4.08% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 103.9400 | +11.18% | -7.89% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 110.6200 | +13.74% | -4.51% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 129.8100 | +15.73% | +1.35% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 93.1800 | +11.42% | - | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 96.5700 | +13.89% | - |
Prestazione
| YTD | +8.82% | ||
|---|---|---|---|
| 6 mesi | +6.38% | ||
| 1 anno | +15.73% | ||
| 3 anni | +1.35% | ||
| 5 anni | +9.55% | ||
| 10 anni | - | ||
| Dall'inizio | +29.81% | ||
| Anno | |||
| 2023 | +8.98% | ||
| 2022 | -13.97% | ||
| 2021 | +0.60% | ||
| 2020 | +3.90% | ||
| 2019 | +14.02% | ||
| 2018 | -3.34% | ||
| 2017 | +8.02% | ||
