FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BC (CHF)/ LU0504482661 /
NAV26.08.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119.6400CHF | +0.10% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.56 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.24% | 3.36% | 3.67% | 4.04% | 4.63% |
Sharpe Ratio | -0.01 | 0.96 | 0.62 | -1.95 | -1.26 |
Bester Monat | +2.61% | +1.56% | +3.28% | +3.28% | +3.28% |
Schlechtester Monat | -1.64% | -1.64% | -1.64% | -4.61% | -10.46% |
Maximaler Verlust | -2.62% | -2.32% | -3.10% | -21.86% | -22.25% |
Outperformance | +5.87% | - | +8.41% | +1.15% | -8.61% |
Alle Kurse in CHF
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 | +2.25% | ||
---|---|---|---|
6 Monate | +3.31% | ||
1 Jahr | +5.76% | ||
3 Jahre | -12.51% | ||
5 Jahre | -10.96% | ||
10 Jahre | -4.85% | ||
seit Beginn | +19.64% | ||
Jahr | |||
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% |