FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AD (USD)/ LU0508301107 /
| NAV2024-06-03 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3300USD | +0.33% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 2.51 | 1.94 | 1.07 | 0.89 | -1.71 | -0.79 | - |
| 2011 | 0.20 | 0.27 | 0.66 | 0.82 | 1.01 | -0.10 | 1.82 | -0.47 | -3.00 | 3.25 | -1.52 | 0.54 | +3.38% |
| 2012 | 2.03 | 1.61 | 0.64 | 0.93 | -0.37 | 1.83 | 2.38 | 0.73 | 0.86 | 1.32 | 0.36 | 0.54 | +13.61% |
| 2013 | -0.45 | 0.31 | -0.29 | 1.31 | -2.36 | -4.26 | 1.06 | -1.78 | 2.03 | 1.57 | -0.59 | 0.05 | -3.51% |
| 2014 | 0.03 | 2.12 | -0.04 | 0.41 | 1.65 | 0.31 | 0.30 | 0.94 | -0.71 | 0.79 | 0.04 | -1.34 | +4.55% |
| 2015 | 1.23 | 0.41 | -0.35 | 0.89 | -0.48 | -1.19 | -0.11 | -0.69 | -0.45 | 1.11 | -0.46 | -0.81 | -0.93% |
| 2016 | 0.02 | 0.61 | 1.96 | 0.78 | 0.02 | 1.13 | 1.86 | 0.61 | -0.17 | -0.26 | -2.64 | 0.65 | +4.58% |
| 2017 | 0.60 | 1.24 | 0.25 | 0.69 | 1.15 | -0.57 | 0.73 | 0.78 | -0.16 | 0.07 | -0.38 | -0.11 | +4.34% |
| 2018 | -0.44 | -0.98 | -0.12 | -0.84 | -0.15 | -0.16 | 0.82 | 0.02 | -0.11 | -0.83 | -0.23 | 1.05 | -1.97% |
| 2019 | 1.93 | 0.88 | 1.77 | 0.70 | 0.84 | 1.69 | 0.88 | 1.77 | -0.27 | 0.18 | -0.15 | 0.66 | +11.41% |
| 2020 | 1.09 | 0.70 | -10.29 | 3.05 | 3.06 | 1.94 | 2.31 | 0.44 | -0.39 | 0.25 | 1.58 | 0.78 | +3.88% |
| 2021 | -0.15 | -0.92 | -1.06 | 0.17 | 0.12 | 0.67 | 0.38 | 0.51 | -0.78 | -0.57 | -0.19 | 0.22 | -1.59% |
| 2022 | -2.17 | -3.87 | -2.24 | -3.00 | -0.27 | -2.45 | 1.11 | -0.26 | -4.41 | -2.52 | 3.13 | 1.82 | -14.39% |
| 2023 | 2.40 | -2.35 | 1.95 | 1.11 | -0.55 | 0.11 | 0.55 | -0.76 | -1.18 | -1.16 | 3.53 | 2.86 | +6.52% |
| 2024 | -0.01 | -0.40 | 0.79 | -1.31 | 1.27 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.87% | 3.68% | 4.00% | 4.61% |
| Sharpe ratio | -0.63 | 0.74 | 0.22 | -1.65 | -0.90 |
| Best month | +2.86% | +2.86% | +3.53% | +3.53% | +3.53% |
| Worst month | -1.31% | -1.31% | -1.31% | -4.41% | -10.29% |
| Maximum loss | -1.90% | -1.90% | -3.63% | -20.78% | -20.94% |
| Outperformance | +2.68% | - | -3.16% | -5.06% | -12.44% |
All quotes in USD
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 | +0.65% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +4.57% | ||
| 3 Years | -8.20% | ||
| 5 Years | -1.73% | ||
| 10 Years | +10.89% | ||
| Since start | +38.34% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -14.39% | ||
| 2021 | -1.59% | ||
| 2020 | +3.88% | ||
| 2019 | +11.41% | ||
| 2018 | -1.97% | ||
| 2017 | +4.34% | ||
| 2016 | +4.58% | ||
| 2015 | -0.93% | ||
