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FISCH Bond EM Corp.Opportunistic Fd.BC/  LU1416321914  /

Fonds
NAV2024-05-24 Chg.-0.0300 Type of yield Investment Focus Investment company
99.6400CHF -0.03% reinvestment Bonds Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.53 1.07 -0.16 0.01 -2.42 0.98 -
2017 0.99 1.33 0.05 1.02 0.40 -0.10 0.87 0.90 0.07 0.46 -0.35 -0.29 +5.45%
2018 -0.21 -1.06 -0.60 -1.04 -1.10 -0.89 1.01 -1.31 0.51 -1.16 -0.75 0.10 -6.34%
2019 2.58 0.78 0.99 0.62 0.01 2.01 0.97 -0.45 0.54 0.76 0.18 0.98 +10.41%
2020 1.15 -0.66 -15.01 5.50 2.68 2.61 2.13 1.10 -0.76 0.34 3.16 1.37 +2.05%
2021 -0.06 -0.14 -0.97 0.54 0.43 1.01 -0.03 0.95 -1.18 -0.73 -1.29 0.99 -0.53%
2022 -2.03 -4.81 -1.34 -2.93 -1.96 -5.69 -0.66 1.85 -5.79 -2.52 7.52 1.85 -15.98%
2023 3.44 -2.39 -0.28 0.48 -0.92 0.57 1.06 -0.97 -1.07 -1.49 3.75 2.83 +4.89%
2024 0.04 0.45 1.07 -1.37 0.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.81% 2.82% 4.40% 5.67%
Sharpe ratio -0.31 2.19 0.77 -1.75 -0.85
Best month +2.83% +3.75% +3.75% +7.52% +7.52%
Worst month -1.37% -1.37% -1.49% -5.79% -15.01%
Maximum loss -1.50% -1.50% -3.78% -25.69% -25.69%
Outperformance -0.54% - +0.49% +3.51% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH Bond EM Corp.Opportunistic... reinvestment 99.6400 +5.99% -11.25%
FISCH Bond EM Corp.Opportunistic... reinvestment 105.1000 +8.25% -8.74%
FISCH Bond EM Corp.Opportunistic... reinvestment 122.5100 +10.19% -3.52%
FISCH Bond EM Corp.Opportunistic... reinvestment 89.2500 +6.17% -
FISCH Bond EM Corp.Opportunistic... reinvestment 91.6900 +8.34% -

Performance

YTD  
+1.16%
6 Months  
+4.82%
1 Year  
+5.99%
3 Years
  -11.25%
5 Years
  -4.87%
10 Years     -
Since start
  -0.36%
Year
2023  
+4.89%
2022
  -15.98%
2021
  -0.53%
2020  
+2.05%
2019  
+10.41%
2018
  -6.34%
2017  
+5.45%