FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AC (CHF)/ LU0504482406 /
| NAV02/10/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.3800CHF | -0.09% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 2.30 | 1.87 | 1.24 | 0.83 | -1.45 | -0.81 | - |
| 2011 | 0.18 | 0.15 | 0.68 | 0.76 | 0.90 | -0.23 | 1.80 | -1.03 | -3.17 | 2.98 | -1.47 | 0.52 | +1.95% |
| 2012 | 1.90 | 1.55 | 0.59 | 0.90 | -0.40 | 1.76 | 2.34 | 0.67 | 0.77 | 1.26 | 0.31 | 0.44 | +12.75% |
| 2013 | -0.51 | 0.28 | -0.28 | 1.26 | -2.40 | -4.30 | 1.01 | -1.82 | 1.97 | 1.50 | -0.61 | 0.02 | -3.97% |
| 2014 | 0.02 | 2.07 | -0.06 | 0.37 | 1.62 | 0.27 | 0.27 | 0.92 | -0.72 | 0.76 | 0.01 | -1.38 | +4.20% |
| 2015 | 0.97 | 0.27 | -0.49 | 0.73 | -0.59 | -1.27 | -0.22 | -0.75 | -0.54 | 0.99 | -0.51 | -1.01 | -2.40% |
| 2016 | -0.08 | 0.47 | 1.77 | 0.67 | -0.13 | 0.95 | 1.66 | 0.43 | -0.38 | -0.43 | -2.79 | 0.36 | +2.45% |
| 2017 | 0.44 | 1.11 | 0.07 | 0.57 | 0.92 | -0.77 | 0.52 | 0.57 | -0.37 | -0.16 | -0.50 | -0.59 | +1.82% |
| 2018 | -0.66 | -1.16 | -0.44 | -1.10 | -0.37 | -0.44 | 0.57 | -0.23 | -0.35 | -1.13 | -0.46 | 0.70 | -4.96% |
| 2019 | 1.61 | 0.62 | 1.49 | 0.39 | 0.55 | 1.40 | 0.59 | 1.50 | -0.55 | -0.09 | -0.34 | 0.38 | +7.79% |
| 2020 | 0.89 | 0.53 | -10.52 | 2.90 | 2.95 | 1.80 | 2.18 | 0.36 | -0.51 | 0.16 | 1.50 | 0.62 | +2.15% |
| 2021 | -0.26 | -0.98 | -1.17 | 0.08 | 0.04 | 0.57 | 0.29 | 0.43 | -0.87 | -0.65 | -0.26 | 0.06 | -2.70% |
| 2022 | -2.28 | -3.92 | -2.42 | -3.11 | -0.42 | -2.62 | 0.93 | -0.51 | -4.66 | -2.81 | 2.84 | 1.46 | -16.44% |
| 2023 | 2.02 | -2.63 | 1.55 | 0.86 | -0.92 | -0.22 | 0.24 | -1.13 | -1.46 | -1.49 | 3.23 | 2.57 | +2.46% |
| 2024 | -0.35 | -0.73 | 0.47 | -1.64 | 1.00 | 0.59 | 1.15 | 1.39 | 0.84 | 0.01 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.07% | 3.32% | 3.43% | 4.05% | 4.63% |
| Índice de Sharpe | 0.13 | 1.31 | 1.23 | -1.90 | -1.28 |
| El mes mejor | +2.57% | +1.39% | +3.23% | +3.23% | +3.23% |
| El mes peor | -1.64% | -1.64% | -1.64% | -4.66% | -10.52% |
| Pérdida máxima | -2.72% | -1.91% | -2.85% | -21.60% | -23.51% |
| Rendimiento superior | -3.07% | - | -6.04% | -7.92% | -18.31% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | reinvestment | 103.2500 | +4.89% | +3.57% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 135.4000 | +10.51% | -7.75% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 120.6200 | +8.02% | -11.24% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 86.6700 | +8.09% | -9.72% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 149.5400 | +12.45% | -2.11% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 95.7800 | +8.52% | -9.89% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 123.5200 | +9.78% | -9.51% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 110.3800 | +7.48% | -12.78% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 145.4900 | +11.73% | -3.96% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 96.8900 | +10.24% | -8.25% |
Performance
| Año hasta la fecha | +2.73% | ||
|---|---|---|---|
| 6 Meses | +3.73% | ||
| Promedio móvil | +7.48% | ||
| 3 Años | -12.78% | ||
| 5 Años | -12.72% | ||
| 10 Años | -9.17% | ||
| Desde el principio | +10.42% | ||
| Año | |||
| 2023 | +2.46% | ||
| 2022 | -16.44% | ||
| 2021 | -2.70% | ||
| 2020 | +2.15% | ||
| 2019 | +7.79% | ||
| 2018 | -4.96% | ||
| 2017 | +1.82% | ||
| 2016 | +2.45% | ||
| 2015 | -2.40% | ||
