FISCH B.EM Corporates Defensive Fund RE/ LU1746216750 /
| NAV2024-05-31 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2600EUR | +0.17% | 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 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.83% | 3.71% | 4.00% | 5.13% |
| Sharpe ratio | -1.23 | 0.34 | -0.28 | -2.00 | -1.08 |
| 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 | 101.7900 | +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 | -0.21% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +2.76% | ||
| 3 Years | -12.08% | ||
| 5 Years | -8.37% | ||
| 10 Years | - | ||
| Since start | -7.74% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -15.78% | ||
| 2021 | -2.11% | ||
| 2020 | +2.90% | ||
| 2019 | +8.68% | ||
| 2018 | -4.20% | ||
