FISCH Bond EM Corp.Opportunistic Fd.BE/ LU1416321831 /
| NAV23/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.0300EUR | +0.05% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.66 | 1.13 | -0.09 | 0.06 | -2.42 | 1.08 | - |
| 2017 | 1.05 | 1.38 | 0.11 | 1.04 | 0.47 | -0.06 | 0.89 | 0.94 | 0.11 | 0.48 | -0.33 | -0.11 | +6.11% |
| 2018 | -0.15 | -1.03 | -0.55 | -0.99 | -1.07 | -0.85 | 1.04 | -1.27 | 0.56 | -1.12 | -0.72 | 0.14 | -5.88% |
| 2019 | 2.61 | 0.82 | 1.03 | 0.65 | 0.07 | 2.06 | 1.02 | -0.41 | 0.59 | 0.80 | 0.21 | 1.04 | +10.96% |
| 2020 | 1.19 | -0.63 | -14.97 | 5.57 | 2.73 | 2.67 | 2.15 | 1.09 | -0.72 | 0.33 | 3.16 | 1.42 | +2.46% |
| 2021 | -0.03 | -0.11 | -0.91 | 0.56 | 0.44 | 1.02 | 0.01 | 0.96 | -1.16 | -0.72 | -1.29 | 1.00 | -0.30% |
| 2022 | -2.02 | -4.82 | -1.29 | -2.92 | -1.95 | -5.78 | -0.70 | 1.89 | -5.81 | -2.45 | 7.58 | 1.87 | -15.88% |
| 2023 | 3.46 | -2.32 | -0.09 | 0.55 | -0.79 | 0.74 | 1.23 | -0.79 | -0.90 | -1.31 | 3.98 | 2.95 | +6.68% |
| 2024 | 0.25 | 0.64 | 1.25 | -1.19 | 1.10 | 0.81 | 1.02 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.69% | 2.74% | 2.86% | 4.40% | 5.68% |
| Índice de Sharpe | 1.28 | 1.90 | 1.64 | -1.47 | -0.73 |
| El mes mejor | +2.95% | +1.25% | +3.98% | +7.58% | +7.58% |
| El mes peor | -1.19% | -1.19% | -1.31% | -5.81% | -14.97% |
| Pérdida máxima | -1.36% | -1.36% | -3.33% | -25.64% | -25.64% |
| Rendimiento superior | -0.63% | - | -0.53% | -3.02% | - |
Todas las cotizaciones en EUR
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 | +3.92% | ||
|---|---|---|---|
| 6 Meses | +4.35% | ||
| Promedio móvil | +8.36% | ||
| 3 Años | -8.11% | ||
| 5 Años | -2.22% | ||
| 10 Años | - | ||
| Desde el principio | +7.03% | ||
| Año | |||
| 2023 | +6.68% | ||
| 2022 | -15.88% | ||
| 2021 | -0.30% | ||
| 2020 | +2.46% | ||
| 2019 | +10.96% | ||
| 2018 | -5.88% | ||
| 2017 | +6.11% | ||
