FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AC (CHF)/ LU0504482406 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.0500CHF | -0.03% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.07 | -0.03 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.03% | 2.66% | 3.29% | 4.05% | 4.62% |
| Коэффициент Шарпа | -0.80 | 0.47 | 0.65 | -1.98 | -1.32 |
| Лучший месяц | +2.57% | +1.39% | +3.23% | +3.23% | +3.23% |
| Худший месяц | -2.07% | -2.07% | -2.07% | -4.66% | -10.52% |
| Максимальный убыток | -2.72% | -2.20% | -2.85% | -21.34% | -23.51% |
| Outperformance | -3.07% | - | -6.04% | -7.92% | -18.31% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | reinvestment | 103.3200 | +5.13% | +3.83% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 132.9600 | +8.17% | -8.93% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 118.1500 | +5.70% | -12.57% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 85.1000 | +5.79% | -10.88% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 147.0600 | +10.06% | -3.28% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 93.8700 | +6.19% | -11.24% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 121.2300 | +7.47% | -10.66% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 108.0500 | +5.18% | -14.10% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 143.0000 | +9.36% | -5.11% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 95.1100 | +7.90% | -9.42% |
Результат
| C начала года на сегодняшний день | +0.56% | ||
|---|---|---|---|
| 6 месяцев | +2.14% | ||
| 1 год | +5.18% | ||
| 3 года | -14.10% | ||
| 5 лет | -14.29% | ||
| 10 лет | -11.94% | ||
| С самого начала | +8.09% | ||
| Год | |||
| 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% | ||
