FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AC (CHF)/ LU0504482406 /
| NAV2024-06-03 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4100CHF | +0.30% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 2.30 | 1.87 | 1.24 | 0.83 | -1.45 | -0.81 | - |
| 2011 | 0.18 | 0.15 | 0.68 | 0.76 | 0.90 | -0.23 | 1.80 | -1.03 | -3.17 | 2.98 | -1.47 | 0.52 | +1.95% |
| 2012 | 1.90 | 1.55 | 0.59 | 0.90 | -0.40 | 1.76 | 2.34 | 0.67 | 0.77 | 1.26 | 0.31 | 0.44 | +12.75% |
| 2013 | -0.51 | 0.28 | -0.28 | 1.26 | -2.40 | -4.30 | 1.01 | -1.82 | 1.97 | 1.50 | -0.61 | 0.02 | -3.97% |
| 2014 | 0.02 | 2.07 | -0.06 | 0.37 | 1.62 | 0.27 | 0.27 | 0.92 | -0.72 | 0.76 | 0.01 | -1.38 | +4.20% |
| 2015 | 0.97 | 0.27 | -0.49 | 0.73 | -0.59 | -1.27 | -0.22 | -0.75 | -0.54 | 0.99 | -0.51 | -1.01 | -2.40% |
| 2016 | -0.08 | 0.47 | 1.77 | 0.67 | -0.13 | 0.95 | 1.66 | 0.43 | -0.38 | -0.43 | -2.79 | 0.36 | +2.45% |
| 2017 | 0.44 | 1.11 | 0.07 | 0.57 | 0.92 | -0.77 | 0.52 | 0.57 | -0.37 | -0.16 | -0.50 | -0.59 | +1.82% |
| 2018 | -0.66 | -1.16 | -0.44 | -1.10 | -0.37 | -0.44 | 0.57 | -0.23 | -0.35 | -1.13 | -0.46 | 0.70 | -4.96% |
| 2019 | 1.61 | 0.62 | 1.49 | 0.39 | 0.55 | 1.40 | 0.59 | 1.50 | -0.55 | -0.09 | -0.34 | 0.38 | +7.79% |
| 2020 | 0.89 | 0.53 | -10.52 | 2.90 | 2.95 | 1.80 | 2.18 | 0.36 | -0.51 | 0.16 | 1.50 | 0.62 | +2.15% |
| 2021 | -0.26 | -0.98 | -1.17 | 0.08 | 0.04 | 0.57 | 0.29 | 0.43 | -0.87 | -0.65 | -0.26 | 0.06 | -2.70% |
| 2022 | -2.28 | -3.92 | -2.42 | -3.11 | -0.42 | -2.62 | 0.93 | -0.51 | -4.66 | -2.81 | 2.84 | 1.46 | -16.44% |
| 2023 | 2.02 | -2.63 | 1.55 | 0.86 | -0.92 | -0.22 | 0.24 | -1.13 | -1.46 | -1.49 | 3.23 | 2.57 | +2.46% |
| 2024 | -0.35 | -0.73 | 0.47 | -1.64 | 1.00 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.86% | 3.68% | 4.01% | 4.62% |
| Sharpe ratio | -1.74 | -0.28 | -0.84 | -2.33 | -1.43 |
| Best month | +2.57% | +2.57% | +3.23% | +3.23% | +3.23% |
| Worst month | -1.64% | -1.64% | -1.64% | -4.66% | -10.52% |
| Maximum loss | -2.72% | -2.85% | -4.56% | -22.42% | -23.51% |
| Outperformance | -3.07% | - | -6.04% | -7.92% | -18.31% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | reinvestment | 101.7600 | +5.22% | +1.67% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 129.2600 | +3.37% | -11.52% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 116.1300 | +1.25% | -14.17% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 82.7500 | +1.12% | -13.40% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 141.8800 | +5.24% | -6.42% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 92.0700 | +1.78% | -12.83% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 118.1700 | +2.72% | -13.19% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 106.4100 | +0.70% | -15.77% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 138.3300 | +4.57% | -8.20% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 92.5700 | +3.13% | -12.00% |
Performance
| YTD | -0.97% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +0.70% | ||
| 3 Years | -15.77% | ||
| 5 Years | -13.37% | ||
| 10 Years | -12.21% | ||
| Since start | +6.45% | ||
| Year | |||
| 2023 | +2.46% | ||
| 2022 | -16.44% | ||
| 2021 | -2.70% | ||
| 2020 | +2.15% | ||
| 2019 | +7.79% | ||
| 2018 | -4.96% | ||
| 2017 | +1.82% | ||
| 2016 | +2.45% | ||
| 2015 | -2.40% | ||
