FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AE (EUR)/ LU0504482315 /
| NAV26.08.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.2700EUR | +0.11% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.67 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.24% | 3.36% | 3.67% | 4.05% | 4.63% |
| Sharpe Ratio | 0.54 | 1.48 | 1.08 | -1.82 | -1.21 |
| Bester Monat | +2.68% | +1.67% | +3.38% | +3.38% | +3.38% |
| Schlechtester Monat | -1.48% | -1.48% | -1.48% | -4.67% | -10.49% |
| Maximaler Verlust | -2.20% | -2.09% | -2.89% | -22.19% | -22.96% |
| Outperformance | -2.12% | - | -4.42% | -10.38% | -16.62% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | thesaurierend | 102.2400 | +4.38% | +2.49% | |
| FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 133.9400 | +8.12% | -9.30% | |
| FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 119.6400 | +5.76% | -12.51% | |
| FISCH BOND EM CORPORATES DEFENSI... | ausschüttend | 85.7500 | +5.81% | -11.23% | |
| FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 147.6600 | +10.04% | -3.85% | |
| FISCH B.EM Corporates Defensive ... | thesaurierend | 94.9400 | +6.24% | -11.19% | |
| FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 122.2700 | +7.44% | -11.03% | |
| FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 109.5600 | +5.29% | -14.04% | |
| FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 143.7500 | +9.34% | -5.68% | |
| FISCH B.EM Corporates Defensive ... | thesaurierend | 95.8800 | +7.88% | -9.79% |
Performance
| lfd. Jahr | +3.40% | ||
|---|---|---|---|
| 6 Monate | +4.15% | ||
| 1 Jahr | +7.44% | ||
| 3 Jahre | -11.03% | ||
| 5 Jahre | -9.96% | ||
| 10 Jahre | -3.35% | ||
| seit Beginn | +22.34% | ||
| Jahr | |||
| 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% | ||
