FISCH BOND EM CORPORATES DYNAMIC FUND Aktienklasse AC (CHF)/ LU2466373771 /
| NAV02.10.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.4000CHF | +0.03% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.85 | -1.45 | 2.37 | -6.10 | -2.36 | 7.93 | 1.71 | - |
| 2023 | 3.29 | -2.40 | -0.69 | 0.45 | -0.99 | 0.73 | 1.38 | -1.11 | -0.87 | -1.68 | 3.94 | 2.86 | +4.78% |
| 2024 | 0.15 | 0.85 | 1.10 | -1.19 | 0.84 | 0.49 | 1.15 | 1.19 | 0.95 | 0.12 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.85% | 1.88% | 2.40% | -% | -% |
| Sharpe Ratio | 2.44 | 2.37 | 3.43 | - | - |
| Bester Monat | +2.86% | +1.19% | +3.94% | +7.93% | - |
| Schlechtester Monat | -1.19% | -1.19% | -1.68% | -6.85% | - |
| Maximaler Verlust | -1.39% | -1.29% | -1.74% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DYNAMIC... | thesaurierend | 103.4000 | +11.51% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LD | thesaurierend | 115.4400 | +17.17% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BE | thesaurierend | 108.9100 | +14.92% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BD | thesaurierend | 114.6000 | +16.82% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LC | thesaurierend | 105.7000 | +12.57% | - |
Performance
| lfd. Jahr | +5.77% | ||
|---|---|---|---|
| 6 Monate | +3.79% | ||
| 1 Jahr | +11.51% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.79% | ||
| Jahr | |||
| 2023 | +4.78% | ||
