FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BD (USD)/ LU0542658678 /
| NAV2024-05-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4300USD | -0.03% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.60 | -0.39 | 1.17 | -0.40 | -0.74 | - |
| 2016 | 0.09 | 0.66 | 2.00 | 0.83 | 0.08 | 1.17 | 1.92 | 0.69 | -0.12 | -0.21 | -2.58 | 0.72 | +5.29% |
| 2017 | 0.66 | 1.29 | 0.29 | 0.72 | 1.22 | -0.51 | 0.78 | 0.81 | -0.12 | 0.11 | -0.33 | -0.08 | +4.94% |
| 2018 | -0.37 | -0.94 | -0.07 | -0.78 | -0.04 | -0.12 | 0.89 | 0.06 | -0.05 | -0.79 | -0.18 | 1.05 | -1.33% |
| 2019 | 1.98 | 0.93 | 1.83 | 0.75 | 0.88 | 1.76 | 0.94 | 1.83 | -0.21 | 0.23 | -0.10 | 0.71 | +12.14% |
| 2020 | 1.16 | 0.76 | -10.26 | 3.12 | 3.10 | 1.99 | 2.37 | 0.50 | -0.35 | 0.31 | 1.63 | 0.82 | +4.51% |
| 2021 | -0.10 | -0.87 | -1.00 | 0.23 | 0.17 | 0.73 | 0.43 | 0.56 | -0.73 | -0.51 | -0.13 | 0.28 | -0.96% |
| 2022 | -2.12 | -3.82 | -2.18 | -2.95 | -0.21 | -2.40 | 1.16 | -0.20 | -4.36 | -2.48 | 3.19 | 1.87 | -13.84% |
| 2023 | 2.46 | -2.30 | 2.01 | 1.16 | -0.49 | 0.16 | 0.61 | -0.71 | -1.13 | -1.10 | 3.59 | 2.91 | +7.20% |
| 2024 | 0.05 | -0.36 | 0.85 | -1.26 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.87% | 3.71% | 3.99% | 4.61% |
| Sharpe ratio | -0.64 | 1.37 | 0.35 | -1.52 | -0.76 |
| Best month | +2.91% | +3.59% | +3.59% | +3.59% | +3.59% |
| Worst month | -1.26% | -1.26% | -1.26% | -4.36% | -10.26% |
| Maximum loss | -1.85% | -1.85% | -3.48% | -20.22% | -20.22% |
| Outperformance | +7.16% | - | +8.01% | +10.26% | - |
All quotes in USD
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 | +0.61% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +5.12% | ||
| 3 Years | -6.62% | ||
| 5 Years | +1.63% | ||
| 10 Years | - | ||
| Since start | +16.06% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -13.84% | ||
| 2021 | -0.96% | ||
| 2020 | +4.51% | ||
| 2019 | +12.14% | ||
| 2018 | -1.33% | ||
| 2017 | +4.94% | ||
| 2016 | +5.29% | ||
