FISCH Bond Global CHF Fund MC/ LU1611490399 /
| NAV04/11/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.4600CHF | +0.37% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.03 | -0.29 | 1.19 | -0.52 | 0.89 | 0.06 | 0.36 | - |
| 2018 | -1.29 | -0.41 | 0.61 | -0.46 | 0.66 | -0.04 | -0.75 | 0.97 | -0.80 | -0.13 | 0.21 | 0.48 | -0.96% |
| 2019 | 1.07 | 0.09 | 1.93 | -0.14 | 1.00 | 1.03 | 1.25 | 1.96 | -1.51 | -1.47 | 0.84 | -0.72 | +5.38% |
| 2020 | 2.18 | 0.32 | -6.81 | 2.25 | 0.42 | 0.04 | 1.19 | -0.11 | 0.72 | -0.22 | 0.87 | 0.73 | +1.26% |
| 2021 | -0.54 | -0.83 | 0.60 | -0.03 | -0.07 | 0.10 | 1.03 | -0.25 | -1.68 | -0.74 | 1.20 | -0.16 | -1.40% |
| 2022 | -1.88 | -2.30 | -2.44 | -2.63 | -0.94 | -3.59 | 4.31 | -3.04 | -2.87 | 1.30 | 2.51 | -2.87 | -13.82% |
| 2023 | 3.03 | -1.42 | 0.33 | 0.27 | 0.83 | 0.44 | 0.34 | 0.16 | -1.00 | 0.43 | 1.70 | 1.51 | +6.74% |
| 2024 | -0.57 | 0.37 | 1.40 | -0.47 | -0.48 | 1.98 | 1.48 | 0.53 | 1.10 | -0.08 | 0.37 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.39% | 3.06% | 3.33% | 4.94% | 4.79% |
| Índice de Sharpe | 1.11 | 2.22 | 1.62 | -0.81 | -0.75 |
| El mes mejor | +1.98% | +1.98% | +1.98% | +4.31% | +4.31% |
| El mes peor | -0.57% | -0.48% | -0.57% | -3.59% | -6.81% |
| Pérdida máxima | -1.43% | -1.43% | -1.54% | -16.85% | -18.72% |
| Rendimiento superior | +1.43% | - | +1.41% | +5.86% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CHF FUND Aktie... | reinvestment | 1,615.3600 | +7.87% | -4.12% | |
| FISCH Bond Global CHF Fund MC | reinvestment | 102.4600 | +8.41% | -2.67% | |
| FISCH BOND GLOBAL CHF FUND Aktie... | reinvestment | 1,365.7200 | +7.30% | -5.66% |
Performance
| Año hasta la fecha | +5.74% | ||
|---|---|---|---|
| 6 Meses | +4.81% | ||
| Promedio móvil | +8.41% | ||
| 3 Años | -2.67% | ||
| 5 Años | -2.40% | ||
| 10 Años | - | ||
| Desde el principio | +2.46% | ||
| Año | |||
| 2023 | +6.74% | ||
| 2022 | -13.82% | ||
| 2021 | -1.40% | ||
| 2020 | +1.26% | ||
| 2019 | +5.38% | ||
| 2018 | -0.96% | ||
