Fisch Bond EM Corp.Dyn.Fd.BE/ LU2466185696 /
| NAV2024-06-03 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7700EUR | +0.19% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.83 | -1.42 | 2.49 | -6.04 | -2.20 | 7.99 | 1.81 | - |
| 2023 | 3.36 | -2.28 | -0.56 | 0.52 | -0.79 | 0.95 | 1.63 | -0.86 | -0.64 | -1.42 | 4.23 | 3.00 | +7.13% |
| 2024 | 0.46 | 1.13 | 1.33 | -0.89 | 0.95 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 2.16% | 2.62% | -% | -% |
| Sharpe ratio | 2.10 | 4.03 | 2.39 | - | - |
| Best month | +3.00% | +3.00% | +4.23% | +7.99% | - |
| Worst month | -0.89% | -0.89% | -1.42% | -6.83% | - |
| Maximum loss | -1.14% | -1.14% | -3.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.19% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +10.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.77% | ||
| Year | |||
| 2023 | +7.13% | ||
