FISCH Bond EM Corp.Opportunistic Fd.BD/ LU1416322136 /
| NAV14/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.5300USD | +0.02% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.78 | 1.26 | 0.05 | 0.16 | -2.29 | 1.31 | - |
| 2017 | 1.18 | 1.46 | 0.22 | 1.12 | 0.62 | 0.10 | 1.06 | 1.11 | 0.27 | 0.65 | -0.22 | 0.17 | +8.02% |
| 2018 | 0.06 | -0.88 | -0.29 | -0.78 | -0.86 | -0.62 | 1.26 | -1.02 | 0.75 | -0.87 | -0.51 | 0.40 | -3.34% |
| 2019 | 2.85 | 1.03 | 1.25 | 0.91 | 0.33 | 2.30 | 1.26 | -0.19 | 0.82 | 1.05 | 0.37 | 1.26 | +14.02% |
| 2020 | 1.36 | -0.49 | -14.72 | 5.68 | 2.78 | 2.77 | 2.27 | 1.18 | -0.66 | 0.42 | 3.23 | 1.55 | +3.90% |
| 2021 | 0.05 | -0.08 | -0.83 | 0.64 | 0.52 | 1.08 | 0.07 | 1.02 | -1.09 | -0.65 | -1.24 | 1.15 | +0.60% |
| 2022 | -1.94 | -4.76 | -1.14 | -2.82 | -1.82 | -5.58 | -0.45 | 2.14 | -5.55 | -2.24 | 7.81 | 2.19 | -13.97% |
| 2023 | 3.71 | -2.12 | 0.12 | 0.72 | -0.57 | 0.92 | 1.39 | -0.63 | -0.75 | -1.17 | 4.12 | 3.12 | +8.98% |
| 2024 | 0.38 | 0.77 | 1.38 | -1.04 | 1.24 | 0.79 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.64% | 2.82% | 2.84% | 4.40% | 5.67% |
| Ratio de Sharpe | 1.65 | 2.11 | 2.23 | -1.11 | -0.40 |
| Le meilleur mois | +3.12% | +3.12% | +4.12% | +7.81% | +7.81% |
| Le plus défavorable mois | -1.04% | -1.04% | -1.17% | -5.58% | -14.72% |
| Perte maximale | -1.23% | -1.23% | -2.94% | -24.16% | -24.16% |
| Surperformance | -4.59% | - | -5.92% | +4.08% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 100.2800 | +5.91% | -11.32% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 105.8600 | +8.14% | -8.76% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 123.5300 | +10.07% | -3.46% | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 89.8300 | +6.11% | - | |
| FISCH Bond EM Corp.Opportunistic... | reinvestment | 92.3700 | +8.26% | - |
Performance
| CAD | +3.55% | ||
|---|---|---|---|
| 6 Mois | +4.70% | ||
| 1 An | +10.07% | ||
| 3 Ans | -3.46% | ||
| 5 Ans | +7.57% | ||
| 10 ans | - | ||
| Depuis le début | +23.53% | ||
| Année | |||
| 2023 | +8.98% | ||
| 2022 | -13.97% | ||
| 2021 | +0.60% | ||
| 2020 | +3.90% | ||
| 2019 | +14.02% | ||
| 2018 | -3.34% | ||
| 2017 | +8.02% | ||
