Fisch Bond EM Corp.Dyn.Fd.LD/ LU2466185779 /
| NAV2024-06-03 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2300USD | +0.21% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.64 | -1.15 | 2.76 | -5.77 | -1.98 | 8.27 | 2.12 | - |
| 2023 | 3.66 | -2.07 | -0.31 | 0.70 | -0.55 | 1.16 | 1.79 | -0.67 | -0.47 | -1.27 | 4.41 | 3.17 | +9.74% |
| 2024 | 0.62 | 1.25 | 1.48 | -0.72 | 1.10 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 2.16% | 2.63% | -% | -% |
| Sharpe ratio | 3.17 | 5.00 | 3.23 | - | - |
| Best month | +3.17% | +3.17% | +4.41% | +8.27% | - |
| Worst month | -0.72% | -0.72% | -1.27% | -6.64% | - |
| Maximum loss | -1.06% | -1.06% | -2.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DYNAMIC... | reinvestment | 99.6400 | +6.97% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LD | reinvestment | 109.2300 | +12.19% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BE | reinvestment | 103.7700 | +10.01% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BD | reinvestment | 108.5500 | +11.86% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LC | reinvestment | 101.4700 | +7.96% | - |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +12.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.05% | ||
| Year | |||
| 2023 | +9.74% | ||
