FISCH Bond EM Corporates Dynamic Fund LC
Focus on hard currency corporate bonds from emerging and frontier markets, including predominantly high yield bonds.
Key data
- Name
- FISCH Bond EM Corporates Dynamic Fund LC
- Currency
- CHF
- Fee class
- Institutional
- Distribution mode
- Accumulating
- Registered countries
- LU,CH,DE,AT,LI
- Minimum investment
- 3'000'000
- Management fee
- 0.45 %
- Performance fee
- None
- Upfront fee
- max. 3.00 %
- ISIN
- LU2466185852
- Valor
- 118074601
- WKN
- A3DJV8
- Bloomberg
- FIECDLC LX
- Inception date
- 02.05.2022
- Last price
- 101.42
- Last price date
- 15.05.2024
Performance per 15.05.2024
FISCH Bond EM Corp Dyn Fund LC (CHF) JP Morgan CEMBI Broad Diversified CHF (CHF)
Period | Since inception* | 5 years* | 3 years* | 1 year | Year to date | Quarter to date | Month to date |
---|---|---|---|---|---|---|---|
Performance - FISCH Bond EM Corp Dyn Fund LC | 0.69 % | – | – | 7.58 % | 2.26 % | -0.12 % | 1.00 % |
Performance - JP Morgan CEMBI Broad Diversified CHF | 0.91 % | -0.21 % | -3.30 % | 4.56 % | 1.33 % | -0.05 % | 1.20 % |
Volatility - FISCH Bond EM Corp Dyn Fund LC | 11.40 % | – | – | 4.57 % | – | – | – |
Sharpe Ratio - FISCH Bond EM Corp Dyn Fund LC | -0.05 | – | – | 1.37 | – | – | – |
Contacts
-
Moritz Natmessnig
Sales & Relationship Manager
T +41 44 284 28 36
moritz-natmessnig@fisch-am.com