FISCH B.EM Corporates Defensive Fund BZC/ LU0996294285 /
| NAV2024-06-03 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7600CHF | -0.03% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.46 | 2.02 | 0.61 | -0.05 | 0.41 | 0.57 | 0.63 | -0.05 | -0.04 | -0.21 | -0.79 | -1.43 | +0.17% |
| 2015 | -1.52 | 2.17 | -1.36 | 1.55 | -0.32 | -0.31 | -1.43 | -1.03 | -1.32 | 1.76 | -0.03 | -0.66 | -2.55% |
| 2016 | -2.55 | -0.43 | 2.00 | 0.98 | 0.09 | -1.63 | 1.80 | 1.07 | -0.56 | 0.74 | 0.02 | 0.74 | +2.20% |
| 2017 | 0.12 | 0.80 | 0.28 | -0.09 | 0.53 | -0.73 | 0.58 | 0.61 | -0.07 | 0.24 | -0.11 | -0.38 | +1.79% |
| 2018 | 0.94 | -0.44 | -0.97 | -0.12 | -0.97 | -0.23 | 1.14 | -0.80 | 0.69 | -0.86 | -1.05 | -0.82 | -3.47% |
| 2019 | 1.37 | 1.10 | 0.05 | 0.88 | -1.00 | 0.55 | 0.94 | -0.74 | 0.41 | 0.02 | 0.18 | 1.03 | +4.86% |
| 2020 | -0.63 | -1.56 | -12.84 | 2.46 | 3.06 | 1.47 | 1.82 | 0.94 | -0.60 | 0.84 | 1.43 | 0.72 | -3.86% |
| 2021 | 0.34 | 1.00 | -0.30 | -0.38 | -0.32 | 0.07 | -0.97 | 0.85 | 0.29 | -0.13 | -0.70 | 0.28 | +0.02% |
| 2022 | -0.54 | -3.44 | 0.68 | -0.32 | -0.56 | -1.87 | -1.06 | 2.49 | -1.27 | -1.14 | 2.00 | 1.65 | -3.49% |
| 2023 | 0.88 | -0.71 | -0.41 | 0.44 | 0.38 | 0.97 | 0.79 | -0.37 | 0.30 | -0.17 | 1.19 | 0.69 | +4.03% |
| 2024 | 0.03 | 0.74 | 0.38 | 0.53 | 0.27 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.31% | 3.14% | 4.42% | 4.97% |
| Sharpe ratio | 0.26 | 0.44 | 0.47 | -0.73 | -0.72 |
| Best month | +0.74% | +0.74% | +1.19% | +2.49% | +3.06% |
| Worst month | -0.03% | -0.03% | -0.37% | -3.44% | -12.84% |
| Maximum loss | -1.15% | -1.15% | -1.15% | -8.12% | -15.97% |
| Outperformance | -0.30% | - | +0.47% | -6.52% | -19.40% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | reinvestment | 101.7600 | +5.22% | +1.67% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 129.2600 | +3.37% | -11.52% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 116.1300 | +1.25% | -14.17% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 82.7500 | +1.12% | -13.40% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 141.8800 | +5.24% | -6.42% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 92.0700 | +1.78% | -12.83% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 118.1700 | +2.72% | -13.19% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 106.4100 | +0.70% | -15.77% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 138.3300 | +4.57% | -8.20% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 92.5700 | +3.13% | -12.00% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +5.22% | ||
| 3 Years | +1.67% | ||
| 5 Years | +0.97% | ||
| 10 Years | -1.06% | ||
| Since start | +1.76% | ||
| Year | |||
| 2023 | +4.03% | ||
| 2022 | -3.49% | ||
| 2021 | +0.02% | ||
| 2020 | -3.86% | ||
| 2019 | +4.86% | ||
| 2018 | -3.47% | ||
| 2017 | +1.79% | ||
| 2016 | +2.20% | ||
| 2015 | -2.55% | ||
