FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BD (USD)/ LU0542658678 /
NAV02.10.2024 | Diff.-0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
149,5400USD | -0,07% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,08% | 3,34% | 3,43% | 4,05% | 4,62% |
Sharpe Ratio | 1,74 | 2,83 | 2,68 | -0,98 | -0,60 |
Bester Monat | +2,91% | +1,84% | +3,59% | +3,59% | +3,59% |
Schlechtester Monat | -1,26% | -1,26% | -1,26% | -4,36% | -10,26% |
Maximaler Verlust | -1,85% | -1,61% | -1,85% | -19,47% | -20,22% |
Outperformance | +7,16% | - | +8,01% | +10,26% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FISCH B.EM Corporates Defensive ... | thesaurierend | 103,2500 | +4,89% | +3,57% | |
FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 135,4000 | +10,51% | -7,75% | |
FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 120,6200 | +8,02% | -11,24% | |
FISCH BOND EM CORPORATES DEFENSI... | ausschüttend | 86,6700 | +8,09% | -9,72% | |
FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 149,5400 | +12,45% | -2,11% | |
FISCH B.EM Corporates Defensive ... | thesaurierend | 95,7800 | +8,52% | -9,89% | |
FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 123,5200 | +9,78% | -9,51% | |
FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 110,3800 | +7,48% | -12,78% | |
FISCH BOND EM CORPORATES DEFENSI... | thesaurierend | 145,4900 | +11,73% | -3,96% | |
FISCH B.EM Corporates Defensive ... | thesaurierend | 96,8900 | +10,24% | -8,25% |
Performance
lfd. Jahr | +6,38% | ||
---|---|---|---|
6 Monate | +6,18% | ||
1 Jahr | +12,45% | ||
3 Jahre | -2,11% | ||
5 Jahre | +2,42% | ||
10 Jahre | - | ||
seit Beginn | +22,71% | ||
Jahr | |||
2023 | +7,20% | ||
2022 | -13,84% | ||
2021 | -0,96% | ||
2020 | +4,51% | ||
2019 | +12,14% | ||
2018 | -1,33% | ||
2017 | +4,94% | ||
2016 | +5,29% |