FISCH Bond EM Corp.Opportunistic Fd.VE/ LU2403127942 /
| NAV2024-07-22 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3600EUR | +0.04% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.01 | - |
| 2022 | -1.99 | -4.83 | -1.31 | -2.90 | -1.95 | -5.75 | -0.68 | 1.89 | -5.80 | -2.43 | 7.57 | 1.90 | -15.78% |
| 2023 | 3.45 | -2.30 | -0.11 | 0.57 | -0.76 | 0.73 | 1.24 | -0.79 | -0.89 | -1.31 | 3.96 | 2.98 | +6.76% |
| 2024 | 0.27 | 0.64 | 1.27 | -1.17 | 1.09 | 0.82 | 0.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.75% | 2.87% | -% | -% |
| Sharpe ratio | 1.31 | 1.85 | 1.67 | - | - |
| Best month | +2.98% | +1.27% | +3.96% | +7.57% | - |
| Worst month | -1.17% | -1.17% | -1.31% | -5.80% | - |
| Maximum loss | -1.34% | -1.34% | -3.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 101.0900 | +6.04% | -10.93% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 106.9800 | +8.31% | -8.14% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 125.0700 | +10.20% | -2.71% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 90.5700 | +6.22% | - | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 93.3600 | +8.44% | - |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +8.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.64% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -15.78% | ||
