FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AE (EUR)/ LU0504482315 /
| NAV2024-05-31 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7900EUR | +0.18% | 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 | 1.97 | 1.08 | 0.81 | -1.27 | -0.67 | - |
| 2011 | 0.37 | 0.26 | 0.67 | 0.84 | 1.08 | -0.04 | 1.93 | -0.40 | -3.11 | 3.12 | -1.52 | 0.59 | +3.73% |
| 2012 | 1.93 | 1.51 | 0.71 | 0.93 | -0.36 | 1.79 | 2.38 | 0.69 | 0.81 | 1.32 | 0.34 | 0.50 | +13.25% |
| 2013 | -0.49 | 0.32 | -0.30 | 1.29 | -2.36 | -4.29 | 1.06 | -1.79 | 2.02 | 1.55 | -0.57 | 0.06 | -3.62% |
| 2014 | 0.08 | 2.12 | -0.02 | 0.43 | 1.67 | 0.30 | 0.31 | 0.96 | -0.69 | 0.79 | 0.02 | -1.33 | +4.68% |
| 2015 | 1.25 | 0.40 | -0.39 | 0.84 | -0.52 | -1.18 | -0.12 | -0.66 | -0.45 | 1.05 | -0.50 | -0.86 | -1.17% |
| 2016 | -0.02 | 0.53 | 1.85 | 0.72 | -0.08 | 1.03 | 1.73 | 0.48 | -0.31 | -0.37 | -2.78 | 0.44 | +3.19% |
| 2017 | 0.49 | 1.15 | 0.14 | 0.59 | 0.98 | -0.72 | 0.57 | 0.60 | -0.32 | -0.09 | -0.48 | -0.43 | +2.48% |
| 2018 | -0.61 | -1.13 | -0.38 | -1.05 | -0.34 | -0.39 | 0.62 | -0.21 | -0.30 | -1.08 | -0.43 | 0.76 | -4.47% |
| 2019 | 1.65 | 0.66 | 1.54 | 0.45 | 0.57 | 1.45 | 0.64 | 1.54 | -0.49 | -0.06 | -0.32 | 0.44 | +8.35% |
| 2020 | 0.92 | 0.56 | -10.49 | 2.95 | 3.00 | 1.85 | 2.20 | 0.36 | -0.47 | 0.18 | 1.51 | 0.64 | +2.49% |
| 2021 | -0.24 | -0.97 | -1.17 | 0.10 | 0.04 | 0.62 | 0.31 | 0.45 | -0.84 | -0.63 | -0.25 | 0.07 | -2.48% |
| 2022 | -2.25 | -3.91 | -2.37 | -3.09 | -0.38 | -2.64 | 0.93 | -0.49 | -4.67 | -2.76 | 2.88 | 1.48 | -16.22% |
| 2023 | 2.14 | -2.56 | 1.72 | 0.96 | -0.78 | -0.07 | 0.39 | -0.94 | -1.31 | -1.29 | 3.38 | 2.68 | +4.22% |
| 2024 | -0.15 | -0.53 | 0.66 | -1.48 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.83% | 3.71% | 3.99% | 4.61% |
| Sharpe ratio | -1.36 | 0.22 | -0.38 | -2.11 | -1.29 |
| Best month | +2.68% | +3.38% | +3.38% | +3.38% | +3.38% |
| Worst month | -1.48% | -1.48% | -1.48% | -4.67% | -10.49% |
| Maximum loss | -2.20% | -2.20% | -4.06% | -22.19% | -22.96% |
| Outperformance | -2.12% | - | -4.42% | -10.38% | -16.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | reinvestment | 101.7900 | +5.47% | +2.05% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 128.8400 | +3.02% | -11.61% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 115.7800 | +0.90% | -14.23% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 82.4800 | +0.79% | -13.48% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 141.3900 | +4.90% | -6.53% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 91.7800 | +1.44% | -12.90% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 117.7900 | +2.37% | -13.27% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 106.0900 | +0.35% | -15.84% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 137.8700 | +4.24% | -8.29% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 92.2600 | +2.76% | -12.08% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +2.37% | ||
| 3 Years | -13.27% | ||
| 5 Years | -10.26% | ||
| 10 Years | -5.99% | ||
| Since start | +17.86% | ||
| Year | |||
| 2023 | +4.22% | ||
| 2022 | -16.22% | ||
| 2021 | -2.48% | ||
| 2020 | +2.49% | ||
| 2019 | +8.35% | ||
| 2018 | -4.47% | ||
| 2017 | +2.48% | ||
| 2016 | +3.19% | ||
| 2015 | -1.17% | ||
