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FISCH Bond EM Corp.Opportunistic Fd.BD/  LU1416322136  /

Fonds
NAV2024-05-31 Chg.+0.1400 Type of yield Investment Focus Investment company
122.5600USD +0.11% reinvestment Bonds Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.76% 2.81% 4.40% 5.67%
Sharpe ratio 1.14 3.07 2.22 -1.12 -0.40
Best month +3.12% +4.12% +4.12% +7.81% +7.81%
Worst month -1.04% -1.04% -1.17% -5.58% -14.72%
Maximum loss -1.23% -1.23% -2.94% -24.16% -24.16%
Outperformance -4.59% - -5.92% +4.08% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH Bond EM Corp.Opportunistic... reinvestment 99.6600 +5.87% -11.11%
FISCH Bond EM Corp.Opportunistic... reinvestment 105.1000 +8.08% -8.62%
FISCH Bond EM Corp.Opportunistic... reinvestment 122.5600 +10.02% -3.37%
FISCH Bond EM Corp.Opportunistic... reinvestment 89.2700 +6.06% -
FISCH Bond EM Corp.Opportunistic... reinvestment 91.7000 +8.19% -

Performance

YTD  
+2.74%
6 Months  
+5.95%
1 Year  
+10.02%
3 Years
  -3.37%
5 Years  
+7.79%
10 Years     -
Since start  
+22.56%
Year
2023  
+8.98%
2022
  -13.97%
2021  
+0.60%
2020  
+3.90%
2019  
+14.02%
2018
  -3.34%
2017  
+8.02%