FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AE (EUR)/ LU0504482315 /
| Стоимость чистых активов04.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.2300EUR | 0.00% | 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 | 1.97 | 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 | -1.81 | 0.00 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.02% | 2.65% | 3.27% | 4.04% | 4.62% |
| Коэффициент Шарпа | -0.03 | 1.36 | 1.36 | -1.67 | -1.13 |
| Лучший месяц | +2.68% | +1.60% | +3.38% | +3.38% | +3.38% |
| Худший месяц | -1.81% | -1.81% | -1.81% | -4.67% | -10.49% |
| Максимальный убыток | -2.20% | -1.93% | -2.20% | -21.15% | -22.96% |
| Outperformance | -2.12% | - | -4.42% | -10.38% | -16.62% |
Все котировки в EUR
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 | +2.52% | ||
|---|---|---|---|
| 6 месяцев | +3.28% | ||
| 1 год | +7.47% | ||
| 3 года | -10.66% | ||
| 5 лет | -10.31% | ||
| 10 лет | -4.43% | ||
| С самого начала | +21.30% | ||
| Год | |||
| 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% | ||
