FISCH Bond EM Corp.Opportunistic Fd.VE/ LU2403127942 /
| NAV04/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4700EUR | 0.00% | 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 | 1.45 | 1.57 | 1.28 | -1.05 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.09% | 2.53% | -% | -% |
| Sharpe ratio | 1.84 | 3.00 | 3.61 | - | - |
| Best month | +2.98% | +1.57% | +3.96% | +7.57% | - |
| Worst month | -1.17% | -1.05% | -1.17% | -5.80% | - |
| Maximum loss | -1.34% | -1.14% | -1.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 102.4900 | +9.44% | -8.44% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 109.3400 | +11.98% | -4.87% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 128.5100 | +13.94% | +1.04% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 91.9000 | +9.65% | -8.10% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 95.4700 | +12.16% | -4.53% |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +12.16% | ||
| 3 Years | -4.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.53% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -15.78% | ||
