FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BD (USD)/ LU0542658678 /
| Стоимость чистых активов26.08.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 147.6600USD | +0.14% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.60 | -0.39 | 1.17 | -0.40 | -0.74 | - |
| 2016 | 0.09 | 0.66 | 2.00 | 0.83 | 0.08 | 1.17 | 1.92 | 0.69 | -0.12 | -0.21 | -2.58 | 0.72 | +5.29% |
| 2017 | 0.66 | 1.29 | 0.29 | 0.72 | 1.22 | -0.51 | 0.78 | 0.81 | -0.12 | 0.11 | -0.33 | -0.08 | +4.94% |
| 2018 | -0.37 | -0.94 | -0.07 | -0.78 | -0.04 | -0.12 | 0.89 | 0.06 | -0.05 | -0.79 | -0.18 | 1.05 | -1.33% |
| 2019 | 1.98 | 0.93 | 1.83 | 0.75 | 0.88 | 1.76 | 0.94 | 1.83 | -0.21 | 0.23 | -0.10 | 0.71 | +12.14% |
| 2020 | 1.16 | 0.76 | -10.26 | 3.12 | 3.10 | 1.99 | 2.37 | 0.50 | -0.35 | 0.31 | 1.63 | 0.82 | +4.51% |
| 2021 | -0.10 | -0.87 | -1.00 | 0.23 | 0.17 | 0.73 | 0.43 | 0.56 | -0.73 | -0.51 | -0.13 | 0.28 | -0.96% |
| 2022 | -2.12 | -3.82 | -2.18 | -2.95 | -0.21 | -2.40 | 1.16 | -0.20 | -4.36 | -2.48 | 3.19 | 1.87 | -13.84% |
| 2023 | 2.46 | -2.30 | 2.01 | 1.16 | -0.49 | 0.16 | 0.61 | -0.71 | -1.13 | -1.10 | 3.59 | 2.91 | +7.20% |
| 2024 | 0.05 | -0.36 | 0.85 | -1.26 | 1.32 | 0.93 | 1.57 | 1.88 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.25% | 3.39% | 3.68% | 4.05% | 4.63% |
| Коэффициент Шарпа | 1.34 | 2.26 | 1.79 | -1.19 | -0.70 |
| Лучший месяц | +2.91% | +1.88% | +3.59% | +3.59% | +3.59% |
| Худший месяц | -1.26% | -1.26% | -1.26% | -4.36% | -10.26% |
| Максимальный убыток | -1.85% | -1.85% | -2.59% | -20.22% | -20.22% |
| Outperformance | +7.16% | - | +8.01% | +10.26% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | reinvestment | 102.2400 | +4.38% | +2.49% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 133.9400 | +8.12% | -9.30% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 119.6400 | +5.76% | -12.51% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 85.7500 | +5.81% | -11.23% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 147.6600 | +10.04% | -3.85% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 94.9400 | +6.24% | -11.19% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 122.2700 | +7.44% | -11.03% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 109.5600 | +5.29% | -14.04% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 143.7500 | +9.34% | -5.68% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 95.8800 | +7.88% | -9.79% |
Результат
| C начала года на сегодняшний день | +5.04% | ||
|---|---|---|---|
| 6 месяцев | +5.42% | ||
| 1 год | +10.04% | ||
| 3 года | -3.85% | ||
| 5 лет | +1.32% | ||
| 10 лет | - | ||
| С самого начала | +21.17% | ||
| Год | |||
| 2023 | +7.20% | ||
| 2022 | -13.84% | ||
| 2021 | -0.96% | ||
| 2020 | +4.51% | ||
| 2019 | +12.14% | ||
| 2018 | -1.33% | ||
| 2017 | +4.94% | ||
| 2016 | +5.29% | ||
