FISCH B.EM Corporates Defensive Fund RE/ LU1746216750 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3300EUR | -0.03% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.10 | -0.36 | -1.02 | -0.31 | -0.36 | 0.64 | -0.19 | -0.27 | -1.06 | -0.41 | 0.79 | -4.20% |
| 2019 | 1.68 | 0.69 | 1.56 | 0.47 | 0.61 | 1.47 | 0.66 | 1.58 | -0.46 | -0.03 | -0.30 | 0.46 | +8.68% |
| 2020 | 0.94 | 0.58 | -10.46 | 2.98 | 7.14 | -2.03 | 2.25 | 0.39 | -0.42 | 0.23 | 1.54 | 0.67 | +2.90% |
| 2021 | -0.21 | -0.94 | -1.11 | 0.11 | 0.08 | 0.65 | 0.34 | 0.47 | -0.82 | -0.60 | -0.20 | 0.11 | -2.11% |
| 2022 | -2.20 | -3.88 | -2.33 | -3.04 | -0.35 | -2.60 | 0.94 | -0.45 | -4.61 | -2.72 | 2.97 | 1.53 | -15.78% |
| 2023 | 2.17 | -2.49 | 1.76 | 0.98 | -0.72 | -0.03 | 0.43 | -0.91 | -1.31 | -1.27 | 3.41 | 2.72 | +4.66% |
| 2024 | -0.11 | -0.50 | 0.70 | -1.44 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.86% | 3.71% | 3.99% | 5.13% |
| Sharpe ratio | -1.18 | 0.84 | -0.22 | -2.01 | -1.06 |
| Best month | +2.72% | +3.41% | +3.41% | +3.41% | +7.14% |
| Worst month | -1.44% | -1.44% | -1.44% | -4.61% | -10.46% |
| Maximum loss | -2.11% | -2.11% | -4.01% | -21.82% | -22.24% |
| Outperformance | +1.15% | - | +0.56% | - | - |
All quotes in EUR
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 | -0.13% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +2.99% | ||
| 3 Years | -12.15% | ||
| 5 Years | -8.00% | ||
| 10 Years | - | ||
| Since start | -7.67% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -15.78% | ||
| 2021 | -2.11% | ||
| 2020 | +2.90% | ||
| 2019 | +8.68% | ||
| 2018 | -4.20% | ||
