FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BC (CHF)/ LU0504482661 /
| NAV2024-05-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8500CHF | -0.03% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 1.30 | 2.25 | 1.78 | 1.19 | 0.81 | -1.24 | -0.70 | - |
| 2011 | 0.19 | 0.21 | 0.77 | 0.82 | 1.02 | -0.14 | 1.83 | -0.83 | -3.14 | 3.04 | -1.48 | 0.56 | +2.76% |
| 2012 | 1.96 | 1.59 | 0.66 | 0.96 | -0.36 | 1.82 | 2.39 | 0.72 | 0.83 | 1.32 | 0.36 | 0.49 | +13.47% |
| 2013 | -0.47 | 0.34 | -0.24 | 1.31 | -2.31 | -4.26 | 1.08 | -1.77 | 2.01 | 1.58 | -0.58 | 0.08 | -3.37% |
| 2014 | 0.08 | 2.12 | -0.01 | 0.42 | 1.67 | 0.32 | 0.33 | 0.98 | -0.67 | 0.82 | 0.06 | -1.32 | +4.85% |
| 2015 | 1.08 | 0.32 | -0.43 | 0.80 | -0.54 | -1.22 | -0.16 | -0.70 | -0.49 | 1.04 | -0.47 | -0.95 | -1.73% |
| 2016 | -0.02 | 0.51 | 1.83 | 0.72 | -0.06 | 0.98 | 1.70 | 0.49 | -0.34 | -0.37 | -2.74 | 0.41 | +3.06% |
| 2017 | 0.50 | 1.15 | 0.14 | 0.62 | 0.99 | -0.73 | 0.60 | 0.61 | -0.33 | -0.08 | -0.44 | -0.53 | +2.50% |
| 2018 | -0.62 | -1.11 | -0.39 | -1.04 | -0.33 | -0.38 | 0.63 | -0.19 | -0.30 | -1.07 | -0.41 | 0.75 | -4.40% |
| 2019 | 1.67 | 0.68 | 1.54 | 0.46 | 0.60 | 1.46 | 0.65 | 1.56 | -0.50 | -0.05 | -0.28 | 0.43 | +8.49% |
| 2020 | 0.95 | 0.58 | -10.46 | 2.94 | 3.00 | 1.85 | 2.24 | 0.40 | -0.45 | 0.21 | 1.56 | 0.65 | +2.77% |
| 2021 | -0.20 | -0.95 | -1.14 | 0.13 | 0.09 | 0.66 | 0.35 | 0.48 | -0.81 | -0.58 | -0.21 | 0.12 | -2.07% |
| 2022 | -2.22 | -3.87 | -2.35 | -3.07 | -0.37 | -2.57 | 0.96 | -0.48 | -4.61 | -2.77 | 2.93 | 1.46 | -15.95% |
| 2023 | 2.09 | -2.60 | 1.67 | 0.92 | -0.86 | -0.18 | 0.29 | -1.05 | -1.46 | -1.42 | 3.28 | 2.61 | +3.14% |
| 2024 | -0.31 | -0.69 | 0.52 | -1.64 | 1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 3.86% | 3.70% | 3.98% | 4.61% |
| Sharpe ratio | -1.80 | 0.28 | -0.74 | -2.22 | -1.30 |
| Best month | +2.61% | +3.28% | +3.28% | +3.28% | +3.28% |
| Worst month | -1.64% | -1.64% | -1.64% | -4.61% | -10.46% |
| Maximum loss | -2.62% | -2.71% | -4.43% | -21.86% | -22.25% |
| Outperformance | +5.87% | - | +8.41% | +1.15% | -8.61% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive ... | reinvestment | 101.8700 | +5.64% | +2.05% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 128.9200 | +3.22% | -11.68% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 115.8500 | +1.06% | -14.31% | |
| FISCH BOND EM CORPORATES DEFENSI... | paying dividend | 84.3600 | +3.23% | -11.63% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 141.4300 | +5.12% | -6.62% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 91.8800 | +1.66% | -12.93% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 117.8800 | +2.57% | -13.34% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 106.1600 | +0.50% | -15.92% | |
| FISCH BOND EM CORPORATES DEFENSI... | reinvestment | 137.9200 | +4.45% | -8.39% | |
| FISCH B.EM Corporates Defensive ... | reinvestment | 92.3300 | +2.99% | -12.15% |
Performance
| YTD | -0.99% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +1.06% | ||
| 3 Years | -14.31% | ||
| 5 Years | -10.51% | ||
| 10 Years | -6.48% | ||
| Since start | +15.85% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -15.95% | ||
| 2021 | -2.07% | ||
| 2020 | +2.77% | ||
| 2019 | +8.49% | ||
| 2018 | -4.40% | ||
| 2017 | +2.50% | ||
| 2016 | +3.06% | ||
| 2015 | -1.73% | ||
