FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AD (USD)/ LU0508301107 /
NAV02/10/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
145.4900USD | -0.08% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 2.51 | 1.94 | 1.07 | 0.89 | -1.71 | -0.79 | - |
2011 | 0.20 | 0.27 | 0.66 | 0.82 | 1.01 | -0.10 | 1.82 | -0.47 | -3.00 | 3.25 | -1.52 | 0.54 | +3.38% |
2012 | 2.03 | 1.61 | 0.64 | 0.93 | -0.37 | 1.83 | 2.38 | 0.73 | 0.86 | 1.32 | 0.36 | 0.54 | +13.61% |
2013 | -0.45 | 0.31 | -0.29 | 1.31 | -2.36 | -4.26 | 1.06 | -1.78 | 2.03 | 1.57 | -0.59 | 0.05 | -3.51% |
2014 | 0.03 | 2.12 | -0.04 | 0.41 | 1.65 | 0.31 | 0.30 | 0.94 | -0.71 | 0.79 | 0.04 | -1.34 | +4.55% |
2015 | 1.23 | 0.41 | -0.35 | 0.89 | -0.48 | -1.19 | -0.11 | -0.69 | -0.45 | 1.11 | -0.46 | -0.81 | -0.93% |
2016 | 0.02 | 0.61 | 1.96 | 0.78 | 0.02 | 1.13 | 1.86 | 0.61 | -0.17 | -0.26 | -2.64 | 0.65 | +4.58% |
2017 | 0.60 | 1.24 | 0.25 | 0.69 | 1.15 | -0.57 | 0.73 | 0.78 | -0.16 | 0.07 | -0.38 | -0.11 | +4.34% |
2018 | -0.44 | -0.98 | -0.12 | -0.84 | -0.15 | -0.16 | 0.82 | 0.02 | -0.11 | -0.83 | -0.23 | 1.05 | -1.97% |
2019 | 1.93 | 0.88 | 1.77 | 0.70 | 0.84 | 1.69 | 0.88 | 1.77 | -0.27 | 0.18 | -0.15 | 0.66 | +11.41% |
2020 | 1.09 | 0.70 | -10.29 | 3.05 | 3.06 | 1.94 | 2.31 | 0.44 | -0.39 | 0.25 | 1.58 | 0.78 | +3.88% |
2021 | -0.15 | -0.92 | -1.06 | 0.17 | 0.12 | 0.67 | 0.38 | 0.51 | -0.78 | -0.57 | -0.19 | 0.22 | -1.59% |
2022 | -2.17 | -3.87 | -2.24 | -3.00 | -0.27 | -2.45 | 1.11 | -0.26 | -4.41 | -2.52 | 3.13 | 1.82 | -14.39% |
2023 | 2.40 | -2.35 | 1.95 | 1.11 | -0.55 | 0.11 | 0.55 | -0.76 | -1.18 | -1.16 | 3.53 | 2.86 | +6.52% |
2024 | -0.01 | -0.40 | 0.79 | -1.31 | 1.27 | 0.87 | 1.51 | 1.79 | 1.20 | 0.05 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.07% | 3.33% | 3.43% | 4.05% | 4.62% |
Ratio de Sharpe | 1.51 | 2.63 | 2.47 | -1.13 | -0.74 |
Le meilleur mois | +2.86% | +1.79% | +3.53% | +3.53% | +3.53% |
Le plus défavorable mois | -1.31% | -1.31% | -1.31% | -4.41% | -10.29% |
Perte maximale | -1.90% | -1.64% | -1.90% | -20.00% | -20.94% |
Surperformance | +2.68% | - | -3.16% | -5.06% | -12.44% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.86% | ||
---|---|---|---|
6 Mois | +5.84% | ||
1 An | +11.73% | ||
3 Ans | -3.96% | ||
5 Ans | -0.74% | ||
10 ans | +16.22% | ||
Depuis le début | +45.50% | ||
Année | |||
2023 | +6.52% | ||
2022 | -14.39% | ||
2021 | -1.59% | ||
2020 | +3.88% | ||
2019 | +11.41% | ||
2018 | -1.97% | ||
2017 | +4.34% | ||
2016 | +4.58% | ||
2015 | -0.93% |