FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BC (CHF)/ LU0504482661 /
| NAV23/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.2500CHF | 0.00% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 1.30 | 2.25 | 1.78 | 1.19 | 0.81 | -1.24 | -0.70 | - |
| 2011 | 0.19 | 0.21 | 0.77 | 0.82 | 1.02 | -0.14 | 1.83 | -0.83 | -3.14 | 3.04 | -1.48 | 0.56 | +2.76% |
| 2012 | 1.96 | 1.59 | 0.66 | 0.96 | -0.36 | 1.82 | 2.39 | 0.72 | 0.83 | 1.32 | 0.36 | 0.49 | +13.47% |
| 2013 | -0.47 | 0.34 | -0.24 | 1.31 | -2.31 | -4.26 | 1.08 | -1.77 | 2.01 | 1.58 | -0.58 | 0.08 | -3.37% |
| 2014 | 0.08 | 2.12 | -0.01 | 0.42 | 1.67 | 0.32 | 0.33 | 0.98 | -0.67 | 0.82 | 0.06 | -1.32 | +4.85% |
| 2015 | 1.08 | 0.32 | -0.43 | 0.80 | -0.54 | -1.22 | -0.16 | -0.70 | -0.49 | 1.04 | -0.47 | -0.95 | -1.73% |
| 2016 | -0.02 | 0.51 | 1.83 | 0.72 | -0.06 | 0.98 | 1.70 | 0.49 | -0.34 | -0.37 | -2.74 | 0.41 | +3.06% |
| 2017 | 0.50 | 1.15 | 0.14 | 0.62 | 0.99 | -0.73 | 0.60 | 0.61 | -0.33 | -0.08 | -0.44 | -0.53 | +2.50% |
| 2018 | -0.62 | -1.11 | -0.39 | -1.04 | -0.33 | -0.38 | 0.63 | -0.19 | -0.30 | -1.07 | -0.41 | 0.75 | -4.40% |
| 2019 | 1.67 | 0.68 | 1.54 | 0.46 | 0.60 | 1.46 | 0.65 | 1.56 | -0.50 | -0.05 | -0.28 | 0.43 | +8.49% |
| 2020 | 0.95 | 0.58 | -10.46 | 2.94 | 3.00 | 1.85 | 2.24 | 0.40 | -0.45 | 0.21 | 1.56 | 0.65 | +2.77% |
| 2021 | -0.20 | -0.95 | -1.14 | 0.13 | 0.09 | 0.66 | 0.35 | 0.48 | -0.81 | -0.58 | -0.21 | 0.12 | -2.07% |
| 2022 | -2.22 | -3.87 | -2.35 | -3.07 | -0.37 | -2.57 | 0.96 | -0.48 | -4.61 | -2.77 | 2.93 | 1.46 | -15.95% |
| 2023 | 2.09 | -2.60 | 1.67 | 0.92 | -0.86 | -0.18 | 0.29 | -1.05 | -1.46 | -1.42 | 3.28 | 2.61 | +3.14% |
| 2024 | -0.31 | -0.69 | 0.52 | -1.64 | 1.08 | 0.60 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.29% | 3.38% | 3.69% | 4.02% | 4.62% |
| Indice di Sharpe | -1.01 | -0.36 | -0.47 | -2.15 | -1.32 |
| Mese migliore | +2.61% | +1.08% | +3.28% | +3.28% | +3.28% |
| Mese peggiore | -1.64% | -1.64% | -1.64% | -4.61% | -10.46% |
| Perdita massima | -2.62% | -2.62% | -4.23% | -21.86% | -22.25% |
| Outperformance | +5.87% | - | +8.41% | +1.15% | -8.61% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | reinvestment | 101.9900 | +4.23% | +2.76% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 130.9800 | +4.22% | -11.11% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 117.2500 | +1.96% | -14.08% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 83.8400 | +1.97% | -13.01% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 144.1000 | +6.07% | -5.88% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 93.0500 | +2.49% | -12.73% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 119.6300 | +3.57% | -12.80% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 107.3900 | +1.45% | -15.63% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 140.3700 | +5.39% | -7.68% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 93.7600 | +3.95% | -11.61% |
Prestazione
| YTD | +0.21% | ||
|---|---|---|---|
| 6 mesi | +1.23% | ||
| 1 anno | +1.96% | ||
| 3 anni | -14.08% | ||
| 5 anni | -11.37% | ||
| 10 anni | -6.24% | ||
| Dall'inizio | +17.25% | ||
| Anno | |||
| 2023 | +3.14% | ||
| 2022 | -15.95% | ||
| 2021 | -2.07% | ||
| 2020 | +2.77% | ||
| 2019 | +8.49% | ||
| 2018 | -4.40% | ||
| 2017 | +2.50% | ||
| 2016 | +3.06% | ||
| 2015 | -1.73% | ||
