FISCH Bond Global CHF Fund MC/ LU1611490399 /
| NAV26/08/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.0400CHF | -0.11% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.52 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.53% | 3.46% | 3.45% | 4.97% | 4.83% |
| Ratio de Sharpe | 0.89 | 1.74 | 1.15 | -1.09 | -1.00 |
| Le meilleur mois | +1.98% | +1.98% | +1.98% | +4.31% | +4.31% |
| Le plus défavorable mois | -0.57% | -0.48% | -1.00% | -3.59% | -6.81% |
| Perte maximale | -1.43% | -1.43% | -1.54% | -17.17% | -18.72% |
| Surperformance | +1.43% | - | +1.41% | +5.86% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CHF FUND Aktie... | reinvestment | 1,594.5400 | +6.91% | -6.94% | |
| FISCH Bond Global CHF Fund MC | reinvestment | 101.0400 | +7.44% | -5.53% | |
| FISCH BOND GLOBAL CHF FUND Aktie... | reinvestment | 1,349.4900 | +6.33% | -8.43% |
Performance
| CAD | +4.27% | ||
|---|---|---|---|
| 6 Mois | +4.65% | ||
| 1 An | +7.44% | ||
| 3 Ans | -5.53% | ||
| 5 Ans | -6.46% | ||
| 10 ans | - | ||
| Depuis le début | +1.04% | ||
| Année | |||
| 2023 | +6.74% | ||
| 2022 | -13.82% | ||
| 2021 | -1.40% | ||
| 2020 | +1.26% | ||
| 2019 | +5.38% | ||
| 2018 | -0.96% | ||
