FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BE (EUR)/ LU0504482588 /
| NAV2024-05-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9200EUR | -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 | - | - | - | - | - | 1.44 | 2.36 | 2.02 | 1.13 | 0.86 | -1.21 | -0.62 | - |
| 2011 | 0.41 | 0.31 | 0.72 | 0.90 | 1.14 | 0.02 | 1.98 | -0.35 | -3.05 | 3.17 | -1.46 | 0.64 | +4.39% |
| 2012 | 2.00 | 1.57 | 0.76 | 0.99 | -0.32 | 1.85 | 2.44 | 0.74 | 0.86 | 1.37 | 0.40 | 0.56 | +14.00% |
| 2013 | -0.44 | 0.37 | -0.25 | 1.35 | -2.31 | -4.24 | 1.11 | -1.74 | 2.08 | 1.60 | -0.53 | 0.12 | -3.01% |
| 2014 | 0.13 | 2.16 | 0.04 | 0.48 | 1.72 | 0.36 | 0.37 | 1.01 | -0.64 | 0.85 | 0.08 | -1.28 | +5.35% |
| 2015 | 1.30 | 0.45 | -0.34 | 0.89 | -0.47 | -1.13 | -0.06 | -0.61 | -0.40 | 1.11 | -0.45 | -0.80 | -0.53% |
| 2016 | 0.04 | 0.58 | 1.91 | 0.77 | -0.02 | 1.09 | 1.78 | 0.54 | -0.26 | -0.32 | -2.72 | 0.49 | +3.85% |
| 2017 | 0.54 | 1.21 | 0.19 | 0.64 | 1.04 | -0.67 | 0.62 | 0.66 | -0.27 | -0.04 | -0.43 | -0.38 | +3.14% |
| 2018 | -0.56 | -1.08 | -0.33 | -0.99 | -0.28 | -0.33 | 0.67 | -0.16 | -0.25 | -1.03 | -0.38 | 0.82 | -3.86% |
| 2019 | 1.71 | 0.71 | 1.59 | 0.51 | 0.64 | 1.50 | 0.69 | 1.60 | -0.44 | 0.00 | -0.26 | 0.49 | +9.06% |
| 2020 | 0.98 | 0.60 | -10.44 | 3.01 | 3.05 | 1.91 | 2.25 | 0.43 | -0.44 | 0.25 | 1.55 | 0.68 | +3.14% |
| 2021 | -0.19 | -0.92 | -1.10 | 0.17 | 0.11 | 0.64 | 0.36 | 0.50 | -0.80 | -0.57 | -0.16 | 0.12 | -1.84% |
| 2022 | -2.19 | -3.86 | -2.31 | -3.04 | -0.35 | -2.58 | 0.93 | -0.43 | -4.61 | -2.70 | 2.97 | 1.55 | -15.68% |
| 2023 | 2.19 | -2.50 | 1.74 | 1.01 | -0.71 | -0.03 | 0.46 | -0.88 | -1.29 | -1.25 | 3.45 | 2.75 | +4.86% |
| 2024 | -0.09 | -0.48 | 0.72 | -1.41 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.86% | 3.71% | 3.99% | 4.61% |
| Sharpe ratio | -1.12 | 0.90 | -0.16 | -1.97 | -1.14 |
| Best month | +2.75% | +3.45% | +3.45% | +3.45% | +3.45% |
| Worst month | -1.41% | -1.41% | -1.41% | -4.61% | -10.44% |
| Maximum loss | -2.04% | -2.04% | -3.94% | -21.68% | -21.95% |
| Outperformance | +3.84% | - | +3.22% | +0.12% | -2.65% |
All quotes in EUR
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 | -0.05% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +3.22% | ||
| 3 Years | -11.68% | ||
| 5 Years | -6.99% | ||
| 10 Years | +0.77% | ||
| Since start | +28.92% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | -15.68% | ||
| 2021 | -1.84% | ||
| 2020 | +3.14% | ||
| 2019 | +9.06% | ||
| 2018 | -3.86% | ||
| 2017 | +3.14% | ||
| 2016 | +3.85% | ||
| 2015 | -0.53% | ||
