FISCH B.EM Corporates Defensive Fund MC/ LU1662787081 /
| NAV2024-05-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8800CHF | -0.02% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.29 | -0.02 | -0.40 | -0.49 | - |
| 2018 | -0.55 | -1.07 | -0.31 | -0.97 | -0.27 | -0.33 | 0.68 | -0.16 | -0.25 | -1.00 | -0.38 | 0.81 | -3.76% |
| 2019 | 1.74 | 0.71 | 1.60 | 0.51 | 0.63 | 1.50 | 0.69 | 1.60 | -0.45 | 0.00 | -0.24 | 0.49 | +9.11% |
| 2020 | 0.98 | 0.63 | -10.42 | 3.01 | 3.04 | 1.91 | 2.31 | 0.44 | -0.40 | 0.28 | 1.61 | 0.70 | +3.40% |
| 2021 | -0.15 | -0.91 | -1.06 | 0.18 | 0.14 | 0.71 | 0.40 | 0.53 | -0.76 | -0.54 | -0.14 | 0.16 | -1.44% |
| 2022 | -2.17 | -3.81 | -2.30 | -3.03 | -0.33 | -2.53 | 0.98 | -0.42 | -4.56 | -2.72 | 2.90 | 1.50 | -15.55% |
| 2023 | 2.13 | -2.53 | 1.73 | 0.90 | -0.83 | -0.11 | 0.37 | -1.03 | -1.40 | -1.38 | 3.29 | 2.69 | +3.70% |
| 2024 | -0.25 | -0.62 | 0.58 | -1.58 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 3.87% | 3.71% | 3.99% | 4.61% |
| Sharpe ratio | -1.65 | 0.45 | -0.58 | -2.09 | -1.18 |
| Best month | +2.69% | +3.29% | +3.29% | +3.29% | +3.29% |
| Worst month | -1.58% | -1.58% | -1.58% | -4.56% | -10.42% |
| Maximum loss | -2.45% | -2.47% | -4.28% | -21.37% | -21.41% |
| Outperformance | +2.03% | - | +2.48% | +7.45% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | reinvestment | 101.8700 | +5.64% | +2.05% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 128.9200 | +3.22% | -11.68% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 115.8500 | +1.06% | -14.31% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 84.3600 | +3.23% | -11.63% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 141.4300 | +5.12% | -6.62% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 91.8800 | +1.66% | -12.93% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 117.8800 | +2.57% | -13.34% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 106.1600 | +0.50% | -15.92% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 137.9200 | +4.45% | -8.39% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 92.3300 | +2.99% | -12.15% |
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +1.66% | ||
| 3 Years | -12.93% | ||
| 5 Years | -7.93% | ||
| 10 Years | - | ||
| Since start | -8.12% | ||
| Year | |||
| 2023 | +3.70% | ||
| 2022 | -15.55% | ||
| 2021 | -1.44% | ||
| 2020 | +3.40% | ||
| 2019 | +9.11% | ||
| 2018 | -3.76% | ||
