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Fisch Bond EM Corp.Dyn.Fd.LD/  LU2466185779  /

Fonds
NAV2024-05-14 Chg.+0.0900 Type of yield Investment Focus Investment company
108.8300USD +0.08% 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 0.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 2.27% 2.65% -% -%
Sharpe ratio 3.34 6.95 3.01 - -
Best month +3.17% +4.41% +4.41% - -
Worst month -0.72% -0.72% -1.27% - -
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 99.4400 +6.35% -
Fisch Bond EM Corp.Dyn.Fd.LD reinvestment 108.8300 +11.77% -
Fisch Bond EM Corp.Dyn.Fd.BE reinvestment 103.5000 +9.54% -
Fisch Bond EM Corp.Dyn.Fd.BD reinvestment 108.1700 +11.44% -
Fisch Bond EM Corp.Dyn.Fd.LC reinvestment 101.2300 +7.38% -

Performance

YTD  
+3.61%
6 Months  
+9.29%
1 Year  
+11.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.64%
Year
2023  
+9.74%