FISCH Bond Global Corporates Fund AC/ LU1461846260 /
| NAV02/10/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.0400CHF | +0.06% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.42 | -0.36 | -2.93 | 0.69 | - |
| 2017 | 0.40 | 0.83 | -0.13 | 0.81 | 0.60 | -0.05 | 0.51 | 0.46 | -0.23 | 0.39 | -0.51 | -0.05 | +3.05% |
| 2018 | -0.66 | -1.38 | -0.17 | -0.89 | -0.42 | -0.45 | 0.90 | -0.52 | -0.49 | -1.36 | -0.76 | 0.58 | -5.51% |
| 2019 | 2.16 | 0.45 | 1.60 | 0.49 | 0.57 | 1.85 | 0.38 | 1.84 | -0.53 | 0.40 | -0.07 | 0.47 | +10.02% |
| 2020 | 1.13 | 0.23 | -7.35 | 4.58 | 2.17 | 1.70 | 2.74 | -0.20 | -0.59 | -0.12 | 2.68 | 0.70 | +7.42% |
| 2021 | -0.80 | -1.43 | -0.97 | 0.78 | 0.27 | 1.26 | 0.72 | 0.01 | -0.91 | -0.24 | -0.65 | 0.41 | -1.58% |
| 2022 | -2.83 | -2.32 | -2.13 | -4.56 | 0.09 | -3.52 | 2.75 | -2.23 | -5.01 | -1.25 | 4.00 | -0.28 | -16.33% |
| 2023 | 3.18 | -2.98 | 1.85 | 0.62 | -1.55 | 0.11 | 0.51 | -0.80 | -1.93 | -0.83 | 3.59 | 3.03 | +4.65% |
| 2024 | -0.27 | -1.07 | 0.87 | -1.98 | 1.04 | 0.36 | 1.66 | 0.85 | 0.83 | 0.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.45% | 3.37% | 4.10% | 4.83% | 5.34% |
| Índice de Sharpe | -0.05 | 1.06 | 1.35 | -1.45 | -0.79 |
| El mes mejor | +3.03% | +1.66% | +3.59% | +4.00% | +4.58% |
| El mes peor | -1.98% | -1.98% | -1.98% | -5.01% | -7.35% |
| Pérdida máxima | -2.48% | -1.73% | -2.77% | -20.77% | -21.59% |
| Rendimiento superior | +5.60% | - | +6.30% | +10.11% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 112.1800 | +12.76% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 123.4500 | +12.25% | -4.95% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 125.8600 | +14.07% | +0.50% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 103.6200 | +9.44% | -9.14% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 109.8500 | +12.37% | -4.66% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 87.1700 | +12.34% | -4.73% | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 112.3900 | +9.27% | -9.49% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 124.7400 | +13.51% | -0.98% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 106.8900 | +11.69% | -6.34% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 88.9200 | +11.69% | -6.34% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 99.0400 | +8.79% | -10.85% |
Performance
| Año hasta la fecha | +2.31% | ||
|---|---|---|---|
| 6 Meses | +3.36% | ||
| Promedio móvil | +8.79% | ||
| 3 Años | -10.85% | ||
| 5 Años | -4.66% | ||
| 10 Años | - | ||
| Desde el principio | +7.54% | ||
| Año | |||
| 2023 | +4.65% | ||
| 2022 | -16.33% | ||
| 2021 | -1.58% | ||
| 2020 | +7.42% | ||
| 2019 | +10.02% | ||
| 2018 | -5.51% | ||
| 2017 | +3.05% | ||
