FISCH Bond EM Corp.Opportunistic Fd.VE/ LU2403127942 /
| NAV04/11/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.4700EUR | 0.00% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.42% | 2.09% | 2.53% | -% | -% |
| Ratio de Sharpe | 1.84 | 3.00 | 3.61 | - | - |
| Le meilleur mois | +2.98% | +1.57% | +3.96% | +7.57% | - |
| Le plus défavorable mois | -1.17% | -1.05% | -1.17% | -5.80% | - |
| Perte maximale | -1.34% | -1.14% | -1.34% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.30% | ||
|---|---|---|---|
| 6 Mois | +4.57% | ||
| 1 An | +12.16% | ||
| 3 Ans | -4.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.53% | ||
| Année | |||
| 2023 | +6.76% | ||
| 2022 | -15.78% | ||
