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FISCH BOND EM CORPORATES DYNAMIC FUND Aktienklasse AC (CHF)/  LU2466373771  /

Fonds
NAV8/26/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
102.3600CHF +0.10% reinvestment Bonds Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.24 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.90% 2.44% -% -%
Sharpe ratio 1.98 2.20 2.47 - -
Best month +2.86% +1.24% +3.94% +7.93% -
Worst month -1.19% -1.19% -1.68% -6.85% -
Maximum loss -1.39% -1.39% -2.91% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH BOND EM CORPORATES DYNAMIC... reinvestment 102.3600 +9.50% -
Fisch Bond EM Corp.Dyn.Fd.LD reinvestment 113.6400 +14.97% -
Fisch Bond EM Corp.Dyn.Fd.BE reinvestment 107.4300 +12.76% -
Fisch Bond EM Corp.Dyn.Fd.BD reinvestment 112.8500 +14.63% -
Fisch Bond EM Corp.Dyn.Fd.LC reinvestment 104.5100 +10.52% -

Performance

YTD  
+4.71%
6 Months  
+3.77%
1 Year  
+9.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.73%
Year
2023  
+4.78%