FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AE (EUR)/ LU0504482315 /
| NAV02/10/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.5200EUR | -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 | - | - | - | - | - | - | 2.30 | 1.97 | 1.08 | 0.81 | -1.27 | -0.67 | - |
| 2011 | 0.37 | 0.26 | 0.67 | 0.84 | 1.08 | -0.04 | 1.93 | -0.40 | -3.11 | 3.12 | -1.52 | 0.59 | +3.73% |
| 2012 | 1.93 | 1.51 | 0.71 | 0.93 | -0.36 | 1.79 | 2.38 | 0.69 | 0.81 | 1.32 | 0.34 | 0.50 | +13.25% |
| 2013 | -0.49 | 0.32 | -0.30 | 1.29 | -2.36 | -4.29 | 1.06 | -1.79 | 2.02 | 1.55 | -0.57 | 0.06 | -3.62% |
| 2014 | 0.08 | 2.12 | -0.02 | 0.43 | 1.67 | 0.30 | 0.31 | 0.96 | -0.69 | 0.79 | 0.02 | -1.33 | +4.68% |
| 2015 | 1.25 | 0.40 | -0.39 | 0.84 | -0.52 | -1.18 | -0.12 | -0.66 | -0.45 | 1.05 | -0.50 | -0.86 | -1.17% |
| 2016 | -0.02 | 0.53 | 1.85 | 0.72 | -0.08 | 1.03 | 1.73 | 0.48 | -0.31 | -0.37 | -2.78 | 0.44 | +3.19% |
| 2017 | 0.49 | 1.15 | 0.14 | 0.59 | 0.98 | -0.72 | 0.57 | 0.60 | -0.32 | -0.09 | -0.48 | -0.43 | +2.48% |
| 2018 | -0.61 | -1.13 | -0.38 | -1.05 | -0.34 | -0.39 | 0.62 | -0.21 | -0.30 | -1.08 | -0.43 | 0.76 | -4.47% |
| 2019 | 1.65 | 0.66 | 1.54 | 0.45 | 0.57 | 1.45 | 0.64 | 1.54 | -0.49 | -0.06 | -0.32 | 0.44 | +8.35% |
| 2020 | 0.92 | 0.56 | -10.49 | 2.95 | 3.00 | 1.85 | 2.20 | 0.36 | -0.47 | 0.18 | 1.51 | 0.64 | +2.49% |
| 2021 | -0.24 | -0.97 | -1.17 | 0.10 | 0.04 | 0.62 | 0.31 | 0.45 | -0.84 | -0.63 | -0.25 | 0.07 | -2.48% |
| 2022 | -2.25 | -3.91 | -2.37 | -3.09 | -0.38 | -2.64 | 0.93 | -0.49 | -4.67 | -2.76 | 2.88 | 1.48 | -16.22% |
| 2023 | 2.14 | -2.56 | 1.72 | 0.96 | -0.78 | -0.07 | 0.39 | -0.94 | -1.31 | -1.29 | 3.38 | 2.68 | +4.22% |
| 2024 | -0.15 | -0.53 | 0.66 | -1.48 | 1.13 | 0.75 | 1.34 | 1.60 | 1.04 | 0.05 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.06% | 3.32% | 3.42% | 4.05% | 4.62% |
| Ratio de Sharpe | 0.89 | 2.02 | 1.91 | -1.61 | -1.10 |
| Le meilleur mois | +2.68% | +1.60% | +3.38% | +3.38% | +3.38% |
| Le plus défavorable mois | -1.48% | -1.48% | -1.48% | -4.67% | -10.49% |
| Perte maximale | -2.20% | -1.76% | -2.20% | -21.40% | -22.96% |
| Surperformance | -2.12% | - | -4.42% | -10.38% | -16.62% |
Toutes les cotations dans EUR
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 | +4.46% | ||
|---|---|---|---|
| 6 Mois | +4.87% | ||
| 1 An | +9.78% | ||
| 3 Ans | -9.51% | ||
| 5 Ans | -8.88% | ||
| 10 ans | -1.65% | ||
| Depuis le début | +23.59% | ||
| Année | |||
| 2023 | +4.22% | ||
| 2022 | -16.22% | ||
| 2021 | -2.48% | ||
| 2020 | +2.49% | ||
| 2019 | +8.35% | ||
| 2018 | -4.47% | ||
| 2017 | +2.48% | ||
| 2016 | +3.19% | ||
| 2015 | -1.17% | ||
