FISCH Bond Global Corporates Fund AE2/ LU1461846690 /
NAV02/10/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
88.9200EUR | +0.08% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.33 | -0.30 | -2.92 | 0.77 | - |
2017 | 0.43 | 0.88 | -0.06 | 0.84 | 0.68 | 0.00 | 0.54 | 0.50 | -0.18 | 0.43 | -0.50 | 0.11 | +3.72% |
2018 | -0.61 | -1.36 | -0.09 | -0.86 | -0.39 | -0.42 | 0.95 | -0.48 | -0.44 | -1.31 | -0.73 | 0.65 | -5.02% |
2019 | 2.20 | 0.50 | 1.65 | 0.55 | 0.62 | 1.90 | 0.43 | 1.89 | -0.47 | 0.45 | -0.05 | 0.54 | +10.65% |
2020 | 1.16 | 0.26 | -7.33 | 4.65 | 2.19 | 1.72 | 2.76 | -0.16 | -0.55 | -0.09 | 2.69 | 0.73 | +7.82% |
2021 | -0.77 | -1.39 | -0.95 | 0.81 | 0.29 | 1.29 | 0.75 | 0.05 | -0.90 | -0.21 | -0.62 | 0.44 | -1.24% |
2022 | -2.79 | -2.28 | -2.04 | -4.51 | 0.15 | -3.50 | 2.74 | -2.20 | -4.98 | -1.19 | 4.13 | -0.12 | -15.75% |
2023 | 3.31 | -2.87 | 2.06 | 0.77 | -1.37 | 0.29 | 0.68 | -0.61 | -1.74 | -0.63 | 3.80 | 3.26 | +6.90% |
2024 | -0.05 | -0.88 | 1.09 | -1.77 | 1.22 | 0.58 | 1.93 | 1.12 | 1.05 | 0.08 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.46% | 3.38% | 4.09% | 4.83% | 5.34% |
Índice de Sharpe | 0.77 | 1.93 | 2.06 | -1.12 | -0.57 |
El mes mejor | +3.26% | +1.93% | +3.80% | +4.13% | +4.65% |
El mes peor | -1.77% | -1.77% | -1.77% | -4.98% | -7.33% |
Pérdida máxima | -1.99% | -1.64% | -1.99% | -20.42% | -21.22% |
Rendimiento superior | +5.51% | - | +5.30% | +3.71% | - |
Todas las cotizaciones en EUR
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 | +4.40% | ||
---|---|---|---|
6 Meses | +4.79% | ||
Promedio móvil | +11.69% | ||
3 Años | -6.34% | ||
5 Años | +0.93% | ||
10 Años | - | ||
Desde el principio | +7.23% | ||
Año | |||
2023 | +6.90% | ||
2022 | -15.75% | ||
2021 | -1.24% | ||
2020 | +7.82% | ||
2019 | +10.65% | ||
2018 | -5.02% | ||
2017 | +3.72% |
Dividendos
03/05/2024 | 2.79 EUR |
10/05/2023 | 2.43 EUR |
02/05/2022 | 2.20 EUR |
27/04/2021 | 2.15 EUR |
24/04/2020 | 2.01 EUR |
12/04/2019 | 1.76 EUR |
15/12/2017 | 2.81 EUR |
24/03/2017 | 1.07 EUR |