Fisch Bond EM Corp.Dyn.Fd.BD/ LU2466185340 /
| NAV2024-05-17 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4100USD | -0.13% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 2.74 | -5.80 | -2.01 | 8.24 | 2.11 | - |
| 2023 | 3.63 | -2.09 | -0.34 | 0.68 | -0.59 | 1.15 | 1.77 | -0.69 | -0.51 | -1.29 | 4.38 | 3.16 | +9.41% |
| 2024 | 0.59 | 1.22 | 1.46 | -0.75 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 2.22% | 2.65% | -% | -% |
| Sharpe ratio | 3.35 | 6.46 | 3.11 | - | - |
| Best month | +3.16% | +4.38% | +4.38% | - | - |
| Worst month | -0.75% | -0.75% | -1.29% | - | - |
| Maximum loss | -1.07% | -1.07% | -2.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DYNAMIC... | reinvestment | 99.6300 | +6.99% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LD | reinvestment | 109.0800 | +12.42% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BE | reinvestment | 103.7100 | +10.17% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BD | reinvestment | 108.4100 | +12.09% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LC | reinvestment | 101.4300 | +8.04% | - |
Performance
| YTD | +3.72% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +12.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.56% | ||
| Year | |||
| 2023 | +9.41% | ||
