FISCH Bond EM Corp.Opportunistic Fd.VE/ LU2403127942 /
| NAV02.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.5700EUR | +0.01% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.45 | 1.57 | 1.28 | 0.09 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.48% | 2.27% | 2.75% | -% | -% |
| Sharpe Ratio | 2.78 | 3.52 | 3.87 | - | - |
| Bester Monat | +2.98% | +1.57% | +3.96% | +7.57% | - |
| Schlechtester Monat | -1.17% | -1.17% | -1.31% | -5.80% | - |
| Maximaler Verlust | -1.34% | -1.21% | -1.43% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 103.9400 | +11.18% | -7.89% | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 110.6200 | +13.74% | -4.51% | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 129.8100 | +15.73% | +1.35% | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 93.1800 | +11.42% | - | |
| FISCH Bond EM Corp.Opportunistic... | thesaurierend | 96.5700 | +13.89% | - |
Performance
| lfd. Jahr | +7.53% | ||
|---|---|---|---|
| 6 Monate | +5.49% | ||
| 1 Jahr | +13.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.43% | ||
| Jahr | |||
| 2023 | +6.76% | ||
| 2022 | -15.78% | ||
