FISCH B.EM Corporates Defensive Fund MC/ LU1662787081 /
| NAV2024-05-31 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7800CHF | +0.16% | 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 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.83% | 3.71% | 3.99% | 4.61% |
| Sharpe ratio | -1.71 | -0.05 | -0.63 | -2.08 | -1.20 |
| 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 | 101.7900 | +5.47% | +2.05% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 128.8400 | +3.02% | -11.61% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 115.7800 | +0.90% | -14.23% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 82.4800 | +0.79% | -13.48% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 141.3900 | +4.90% | -6.53% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 91.7800 | +1.44% | -12.90% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 117.7900 | +2.37% | -13.27% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 106.0900 | +0.35% | -15.84% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 137.8700 | +4.24% | -8.29% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 92.2600 | +2.76% | -12.08% |
Performance
| YTD | -0.89% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +1.44% | ||
| 3 Years | -12.90% | ||
| 5 Years | -8.33% | ||
| 10 Years | - | ||
| Since start | -8.22% | ||
| Year | |||
| 2023 | +3.70% | ||
| 2022 | -15.55% | ||
| 2021 | -1.44% | ||
| 2020 | +3.40% | ||
| 2019 | +9.11% | ||
| 2018 | -3.76% | ||
