FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BC (CHF)/ LU0504482661 /
| NAV04/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1500CHF | -0.02% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.14 | 1.46 | 0.90 | -2.01 | -0.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.66% | 3.28% | 4.04% | 4.62% |
| Sharpe ratio | -0.64 | 0.66 | 0.81 | -1.85 | -1.20 |
| Best month | +2.61% | +1.46% | +3.28% | +3.28% | +3.28% |
| Worst month | -2.01% | -2.01% | -2.01% | -4.61% | -10.46% |
| Maximum loss | -2.62% | -2.13% | -2.71% | -20.85% | -22.25% |
| Outperformance | +5.87% | - | +8.41% | +1.15% | -8.61% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +5.70% | ||
| 3 Years | -12.57% | ||
| 5 Years | -11.67% | ||
| 10 Years | -6.32% | ||
| Since start | +18.15% | ||
| Year | |||
| 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% | ||
