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Fisch Bond EM Corp.Dyn.Fd.LC/  LU2466185852  /

Fonds
NAV2024-05-24 Chg.-0.0400 Type of yield Investment Focus Investment company
101.2700CHF -0.04% reinvestment Bonds Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 2.50 -6.05 -2.24 7.91 1.75 -
2023 3.30 -2.31 -0.59 0.47 -0.90 0.82 1.49 -1.02 -0.79 -1.58 4.04 2.87 +5.71%
2024 0.25 0.95 1.17 -1.10 0.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 2.20% 2.64% -% -%
Sharpe ratio 0.86 3.78 1.68 - -
Best month +2.87% +4.04% +4.04% - -
Worst month -1.10% -1.10% -1.58% - -
Maximum loss -1.28% -1.28% -3.72% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH BOND EM CORPORATES DYNAMIC... reinvestment 99.4600 +7.21% -
Fisch Bond EM Corp.Dyn.Fd.LD reinvestment 108.9500 +12.57% -
Fisch Bond EM Corp.Dyn.Fd.BE reinvestment 103.5600 +10.36% -
Fisch Bond EM Corp.Dyn.Fd.BD reinvestment 108.2700 +12.23% -
Fisch Bond EM Corp.Dyn.Fd.LC reinvestment 101.2700 +8.24% -

Performance

YTD  
+2.11%
6 Months  
+5.84%
1 Year  
+8.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.98%
Year
2023  
+5.71%