FISCH Bond EM Corp.Opportunistic Fd.BE/ LU1416321831 /
| NAV26/08/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.1400EUR | +0.12% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.43 | 1.56 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.62% | 2.76% | 2.79% | 4.42% | 5.68% |
| Ratio de Sharpe | 2.22 | 2.55 | 2.83 | -1.32 | -0.63 |
| Le meilleur mois | +2.95% | +1.56% | +3.98% | +7.58% | +7.58% |
| Le plus défavorable mois | -1.19% | -1.19% | -1.31% | -5.81% | -14.97% |
| Perte maximale | -1.36% | -1.36% | -2.59% | -25.64% | -25.64% |
| Surperformance | -0.63% | - | -0.53% | -3.02% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.97% | ||
|---|---|---|---|
| 6 Mois | +5.14% | ||
| 1 An | +11.37% | ||
| 3 Ans | -6.70% | ||
| 5 Ans | -0.39% | ||
| 10 ans | - | ||
| Depuis le début | +9.14% | ||
| Année | |||
| 2023 | +6.68% | ||
| 2022 | -15.88% | ||
| 2021 | -0.30% | ||
| 2020 | +2.46% | ||
| 2019 | +10.96% | ||
| 2018 | -5.88% | ||
| 2017 | +6.11% | ||
