FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BE (EUR)/ LU0504482588 /
| NAV23/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.9800EUR | +0.02% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.29% | 3.39% | 3.70% | 4.04% | 4.62% |
| Indice di Sharpe | -0.28 | 0.34 | 0.14 | -1.87 | -1.14 |
| Mese migliore | +2.75% | +1.16% | +3.45% | +3.45% | +3.45% |
| Mese peggiore | -1.41% | -1.41% | -1.41% | -4.61% | -10.44% |
| Perdita massima | -2.04% | -2.04% | -3.76% | -21.68% | -21.95% |
| Outperformance | +3.84% | - | +3.22% | +0.12% | -2.65% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | reinvestment | 101.9900 | +4.23% | +2.76% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 130.9800 | +4.22% | -11.11% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 117.2500 | +1.96% | -14.08% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 83.8400 | +1.97% | -13.01% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 144.1000 | +6.07% | -5.88% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 93.0500 | +2.49% | -12.73% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 119.6300 | +3.57% | -12.80% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 107.3900 | +1.45% | -15.63% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 140.3700 | +5.39% | -7.68% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 93.7600 | +3.95% | -11.61% |
Prestazione
| YTD | +1.54% | ||
|---|---|---|---|
| 6 mesi | +2.40% | ||
| 1 anno | +4.22% | ||
| 3 anni | -11.11% | ||
| 5 anni | -7.61% | ||
| 10 anni | +1.33% | ||
| Dall'inizio | +30.98% | ||
| Anno | |||
| 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% | ||
