FISCH BOND EM CORPORATES DYNAMIC FUND Aktienklasse AC (CHF)/ LU2466373771 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4600CHF | -0.03% | 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 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 2.23% | 2.65% | -% | -% |
| Sharpe ratio | 0.36 | 3.33 | 1.28 | - | - |
| Best month | +2.86% | +3.94% | +3.94% | - | - |
| Worst month | -1.19% | -1.19% | -1.68% | - | - |
| 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 | 99.4600 | +7.21% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LD | reinvestment | 108.9500 | +12.57% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BE | reinvestment | 103.5600 | +10.36% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BD | reinvestment | 108.2700 | +12.23% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LC | reinvestment | 101.2700 | +8.24% | - |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +7.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.76% | ||
| Year | |||
| 2023 | +4.78% | ||
