FISCH Bond EM Corp.Opportunistic Fd.VC/ LU2403127868 /
| NAV2024-07-23 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6000CHF | +0.03% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - |
| 2022 | -2.01 | -4.80 | -1.34 | -2.93 | -1.96 | -5.71 | -0.65 | 1.88 | -5.82 | -2.51 | 7.52 | 1.77 | -16.03% |
| 2023 | 3.45 | -2.38 | -0.18 | 0.50 | -0.91 | 0.57 | 1.10 | -0.98 | -1.06 | -1.44 | 3.76 | 2.83 | +5.16% |
| 2024 | 0.03 | 0.46 | 1.09 | -1.35 | 1.02 | 0.63 | 0.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.76% | 2.89% | -% | -% |
| Sharpe ratio | 0.48 | 1.12 | 0.89 | - | - |
| Best month | +2.83% | +1.09% | +3.76% | +7.52% | - |
| Worst month | -1.35% | -1.35% | -1.44% | -5.82% | - |
| Maximum loss | -1.50% | -1.50% | -3.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.40% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -16.03% | ||
