FISCH BOND EM CORPORATES DYNAMIC FUND Aktienklasse AC (CHF)/ LU2466373771 /
| NAV2024-06-03 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6400CHF | +0.17% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.85 | -1.45 | 2.37 | -6.10 | -2.36 | 7.93 | 1.71 | - |
| 2023 | 3.29 | -2.40 | -0.69 | 0.45 | -0.99 | 0.73 | 1.38 | -1.11 | -0.87 | -1.68 | 3.94 | 2.86 | +4.78% |
| 2024 | 0.15 | 0.85 | 1.10 | -1.19 | 0.84 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 2.20% | 2.65% | -% | -% |
| Sharpe ratio | 0.45 | 2.59 | 1.22 | - | - |
| Best month | +2.86% | +2.86% | +3.94% | +7.93% | - |
| Worst month | -1.19% | -1.19% | -1.68% | -6.85% | - |
| Maximum loss | -1.39% | -1.39% | -3.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DYNAMIC... | reinvestment | 99.6400 | +6.97% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LD | reinvestment | 109.2300 | +12.19% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BE | reinvestment | 103.7700 | +10.01% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BD | reinvestment | 108.5500 | +11.86% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LC | reinvestment | 101.4700 | +7.96% | - |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +6.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.94% | ||
| Year | |||
| 2023 | +4.78% | ||
