FISCH Bond EM Corp.Opportunistic Fd.BE/ LU1416321831 /
| NAV2024-05-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1000EUR | -0.02% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.66 | 1.13 | -0.09 | 0.06 | -2.42 | 1.08 | - |
| 2017 | 1.05 | 1.38 | 0.11 | 1.04 | 0.47 | -0.06 | 0.89 | 0.94 | 0.11 | 0.48 | -0.33 | -0.11 | +6.11% |
| 2018 | -0.15 | -1.03 | -0.55 | -0.99 | -1.07 | -0.85 | 1.04 | -1.27 | 0.56 | -1.12 | -0.72 | 0.14 | -5.88% |
| 2019 | 2.61 | 0.82 | 1.03 | 0.65 | 0.07 | 2.06 | 1.02 | -0.41 | 0.59 | 0.80 | 0.21 | 1.04 | +10.96% |
| 2020 | 1.19 | -0.63 | -14.97 | 5.57 | 2.73 | 2.67 | 2.15 | 1.09 | -0.72 | 0.33 | 3.16 | 1.42 | +2.46% |
| 2021 | -0.03 | -0.11 | -0.91 | 0.56 | 0.44 | 1.02 | 0.01 | 0.96 | -1.16 | -0.72 | -1.29 | 1.00 | -0.30% |
| 2022 | -2.02 | -4.82 | -1.29 | -2.92 | -1.95 | -5.78 | -0.70 | 1.89 | -5.81 | -2.45 | 7.58 | 1.87 | -15.88% |
| 2023 | 3.46 | -2.32 | -0.09 | 0.55 | -0.79 | 0.74 | 1.23 | -0.79 | -0.90 | -1.31 | 3.98 | 2.95 | +6.68% |
| 2024 | 0.25 | 0.64 | 1.25 | -1.19 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.78% | 2.81% | 4.40% | 5.67% |
| Sharpe ratio | 0.56 | 3.05 | 1.58 | -1.55 | -0.72 |
| Best month | +2.95% | +3.98% | +3.98% | +7.58% | +7.58% |
| Worst month | -1.19% | -1.19% | -1.31% | -5.81% | -14.97% |
| Maximum loss | -1.36% | -1.36% | -3.33% | -25.64% | -25.64% |
| Outperformance | -0.63% | - | -0.53% | -3.02% | - |
All quotes in EUR
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 | +2.05% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +8.25% | ||
| 3 Years | -8.74% | ||
| 5 Years | -1.34% | ||
| 10 Years | - | ||
| Since start | +5.10% | ||
| Year | |||
| 2023 | +6.68% | ||
| 2022 | -15.88% | ||
| 2021 | -0.30% | ||
| 2020 | +2.46% | ||
| 2019 | +10.96% | ||
| 2018 | -5.88% | ||
| 2017 | +6.11% | ||
