FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BE (EUR)/ LU0504482588 /
| NAV26.08.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.9400EUR | +0.13% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 1.44 | 2.36 | 2.02 | 1.13 | 0.86 | -1.21 | -0.62 | - |
| 2011 | 0.41 | 0.31 | 0.72 | 0.90 | 1.14 | 0.02 | 1.98 | -0.35 | -3.05 | 3.17 | -1.46 | 0.64 | +4.39% |
| 2012 | 2.00 | 1.57 | 0.76 | 0.99 | -0.32 | 1.85 | 2.44 | 0.74 | 0.86 | 1.37 | 0.40 | 0.56 | +14.00% |
| 2013 | -0.44 | 0.37 | -0.25 | 1.35 | -2.31 | -4.24 | 1.11 | -1.74 | 2.08 | 1.60 | -0.53 | 0.12 | -3.01% |
| 2014 | 0.13 | 2.16 | 0.04 | 0.48 | 1.72 | 0.36 | 0.37 | 1.01 | -0.64 | 0.85 | 0.08 | -1.28 | +5.35% |
| 2015 | 1.30 | 0.45 | -0.34 | 0.89 | -0.47 | -1.13 | -0.06 | -0.61 | -0.40 | 1.11 | -0.45 | -0.80 | -0.53% |
| 2016 | 0.04 | 0.58 | 1.91 | 0.77 | -0.02 | 1.09 | 1.78 | 0.54 | -0.26 | -0.32 | -2.72 | 0.49 | +3.85% |
| 2017 | 0.54 | 1.21 | 0.19 | 0.64 | 1.04 | -0.67 | 0.62 | 0.66 | -0.27 | -0.04 | -0.43 | -0.38 | +3.14% |
| 2018 | -0.56 | -1.08 | -0.33 | -0.99 | -0.28 | -0.33 | 0.67 | -0.16 | -0.25 | -1.03 | -0.38 | 0.82 | -3.86% |
| 2019 | 1.71 | 0.71 | 1.59 | 0.51 | 0.64 | 1.50 | 0.69 | 1.60 | -0.44 | 0.00 | -0.26 | 0.49 | +9.06% |
| 2020 | 0.98 | 0.60 | -10.44 | 3.01 | 3.05 | 1.91 | 2.25 | 0.43 | -0.44 | 0.25 | 1.55 | 0.68 | +3.14% |
| 2021 | -0.19 | -0.92 | -1.10 | 0.17 | 0.11 | 0.64 | 0.36 | 0.50 | -0.80 | -0.57 | -0.16 | 0.12 | -1.84% |
| 2022 | -2.19 | -3.86 | -2.31 | -3.04 | -0.35 | -2.58 | 0.93 | -0.43 | -4.61 | -2.70 | 2.97 | 1.55 | -15.68% |
| 2023 | 2.19 | -2.50 | 1.74 | 1.01 | -0.71 | -0.03 | 0.46 | -0.88 | -1.29 | -1.25 | 3.45 | 2.75 | +4.86% |
| 2024 | -0.09 | -0.48 | 0.72 | -1.41 | 1.16 | 0.80 | 1.39 | 1.72 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.24% | 3.37% | 3.68% | 4.05% | 4.63% |
| Sharpe Ratio | 0.76 | 1.68 | 1.26 | -1.66 | -1.07 |
| Bester Monat | +2.75% | +1.72% | +3.45% | +3.45% | +3.45% |
| Schlechtester Monat | -1.41% | -1.41% | -1.41% | -4.61% | -10.44% |
| Maximaler Verlust | -2.04% | -2.00% | -2.84% | -21.68% | -21.95% |
| Outperformance | +3.84% | - | +3.22% | +0.12% | -2.65% |
Alle Kurse in EUR
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 | +3.84% | ||
|---|---|---|---|
| 6 Monate | +4.48% | ||
| 1 Jahr | +8.12% | ||
| 3 Jahre | -9.30% | ||
| 5 Jahre | -7.04% | ||
| 10 Jahre | +3.03% | ||
| seit Beginn | +33.94% | ||
| Jahr | |||
| 2023 | +4.86% | ||
| 2022 | -15.68% | ||
| 2021 | -1.84% | ||
| 2020 | +3.14% | ||
| 2019 | +9.06% | ||
| 2018 | -3.86% | ||
| 2017 | +3.14% | ||
| 2016 | +3.85% | ||
| 2015 | -0.53% | ||
