FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BD (USD)/ LU0542658678 /
NAV02/10/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.5400USD | -0.07% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.84 | 1.25 | 0.06 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.08% | 3.34% | 3.43% | 4.05% | 4.62% |
Sharpe ratio | 1.74 | 2.83 | 2.68 | -0.98 | -0.60 |
Best month | +2.91% | +1.84% | +3.59% | +3.59% | +3.59% |
Worst month | -1.26% | -1.26% | -1.26% | -4.36% | -10.26% |
Maximum loss | -1.85% | -1.61% | -1.85% | -19.47% | -20.22% |
Outperformance | +7.16% | - | +8.01% | +10.26% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FISCH B.EM Corporates Defensive ... | reinvestment | 103.2500 | +4.89% | +3.57% | |
FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 135.4000 | +10.51% | -7.75% | |
FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 120.6200 | +8.02% | -11.24% | |
FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 86.6700 | +8.09% | -9.72% | |
FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 149.5400 | +12.45% | -2.11% | |
FISCH B.EM Corporates Defensive ... | reinvestment | 95.7800 | +8.52% | -9.89% | |
FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 123.5200 | +9.78% | -9.51% | |
FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 110.3800 | +7.48% | -12.78% | |
FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 145.4900 | +11.73% | -3.96% | |
FISCH B.EM Corporates Defensive ... | reinvestment | 96.8900 | +10.24% | -8.25% |
Performance
YTD | +6.38% | ||
---|---|---|---|
6 Months | +6.18% | ||
1 Year | +12.45% | ||
3 Years | -2.11% | ||
5 Years | +2.42% | ||
10 Years | - | ||
Since start | +22.71% | ||
Year | |||
2023 | +7.20% | ||
2022 | -13.84% | ||
2021 | -0.96% | ||
2020 | +4.51% | ||
2019 | +12.14% | ||
2018 | -1.33% | ||
2017 | +4.94% | ||
2016 | +5.29% |