FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BE2 (EUR)/ LU0562928027 /
| NAV2024-06-03 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.7500EUR | +0.33% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.36 | -0.25 | 1.35 | -2.31 | -4.25 | 1.12 | -1.74 | 2.07 | 1.61 | -0.53 | 0.12 | -3.23% |
| 2014 | 0.12 | 2.17 | 0.03 | 0.48 | 1.73 | 0.36 | 0.37 | 1.00 | -0.64 | 0.85 | 0.07 | -1.28 | +5.34% |
| 2015 | 1.31 | 0.45 | -0.34 | 0.90 | -0.47 | -1.13 | -0.07 | -0.61 | -0.40 | 1.12 | -0.46 | -0.80 | -0.53% |
| 2016 | 0.04 | 0.59 | 1.91 | 0.76 | -0.02 | 1.09 | 1.78 | 0.54 | -0.26 | -0.33 | -2.72 | 0.49 | +3.86% |
| 2017 | 0.53 | 1.22 | 0.18 | 0.65 | 1.04 | -0.66 | 0.62 | 0.65 | -0.26 | -0.04 | -0.44 | -0.38 | +3.13% |
| 2018 | -0.56 | -1.08 | -0.32 | -0.99 | -0.28 | -0.34 | 0.66 | -0.15 | -0.25 | -1.02 | -0.38 | 0.82 | -3.85% |
| 2019 | 1.71 | 0.71 | 1.59 | 0.50 | 0.63 | 1.50 | 0.69 | 1.61 | -0.44 | 0.00 | -0.27 | 0.49 | +9.05% |
| 2020 | 0.98 | 0.61 | -10.44 | 3.00 | 3.06 | 1.91 | 2.24 | 0.43 | -0.42 | 0.25 | 1.56 | 0.68 | +3.17% |
| 2021 | -0.19 | -0.92 | -1.11 | 0.17 | 0.11 | 0.65 | 0.36 | 0.50 | -0.81 | -0.57 | -0.17 | 0.12 | -1.86% |
| 2022 | -2.20 | -3.86 | -2.31 | -3.06 | -0.31 | -2.57 | 0.93 | -0.43 | -4.60 | -2.71 | 2.95 | 1.53 | -15.68% |
| 2023 | 2.20 | -2.48 | 1.77 | 1.00 | -0.71 | -0.02 | 0.43 | -0.88 | -1.26 | -1.24 | 3.44 | 2.75 | +4.91% |
| 2024 | -0.08 | -0.47 | 0.71 | -1.43 | -1.01 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.82% | 4.20% | 4.16% | 4.70% |
| Sharpe ratio | -1.79 | -0.58 | -0.63 | -2.04 | -1.21 |
| Best month | +2.75% | +2.75% | +3.44% | +3.44% | +3.44% |
| Worst month | -1.43% | -1.43% | -1.43% | -4.60% | -10.44% |
| Maximum loss | -2.67% | -2.67% | -3.91% | -21.66% | -21.93% |
| Outperformance | +3.84% | - | +3.22% | +0.12% | -2.66% |
All quotes in EUR
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 | -1.96% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | +1.12% | ||
| 3 Years | -13.40% | ||
| 5 Years | -9.10% | ||
| 10 Years | -1.44% | ||
| Since start | +0.01% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -15.68% | ||
| 2021 | -1.86% | ||
| 2020 | +3.17% | ||
| 2019 | +9.05% | ||
| 2018 | -3.85% | ||
| 2017 | +3.13% | ||
| 2016 | +3.86% | ||
| 2015 | -0.53% | ||
Dividends
| 2023-05-10 | 2.44 EUR |
| 2022-05-02 | 2.59 EUR |
| 2021-04-27 | 1.65 EUR |
| 2020-04-24 | 2.59 EUR |
| 2019-04-12 | 2.16 EUR |
| 2017-12-15 | 3.26 EUR |
| 2017-03-24 | 3.05 EUR |
| 2016-03-24 | 3.12 EUR |
| 2015-03-23 | 3.29 EUR |
| 2014-03-24 | 3.59 EUR |
| 2013-03-25 | 4.07 EUR |
