FISCH Bond Global Corporates Fund AE2/ LU1461846690 /
NAV26/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
88.0800EUR | +0.01% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.29 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.63% | 3.45% | 4.18% | 4.83% | 5.34% |
Ratio de Sharpe | 0.49 | 1.55 | 1.29 | -1.28 | -0.67 |
Le meilleur mois | +3.26% | +1.93% | +3.80% | +4.13% | +4.65% |
Le plus défavorable mois | -1.77% | -1.77% | -1.77% | -4.98% | -7.33% |
Perte maximale | -1.99% | -1.99% | -3.40% | -21.22% | -21.22% |
Surperformance | +5.51% | - | +5.30% | +3.71% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 111.0100 | +9.89% | - | |
FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 122.2200 | +9.39% | -6.35% | |
FISCH Bond Global Corporates Fun... | reinvestment | 124.4100 | +11.17% | -1.07% | |
FISCH Bond Global Corporates Fun... | reinvestment | 102.8700 | +6.73% | -10.24% | |
FISCH Bond Global Corporates Fun... | reinvestment | 108.7500 | +9.52% | -6.06% | |
FISCH Bond Global Corporates Fun... | paying dividend | 86.3000 | +9.50% | -6.13% | |
FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 111.5800 | +6.56% | -10.59% | |
FISCH Bond Global Corporates Fun... | reinvestment | 123.3500 | +10.64% | -2.54% | |
FISCH Bond Global Corporates Fun... | reinvestment | 105.8800 | +8.86% | -7.71% | |
FISCH Bond Global Corporates Fun... | paying dividend | 88.0800 | +8.85% | -7.72% | |
FISCH Bond Global Corporates Fun... | reinvestment | 98.3900 | +6.12% | -11.92% |
Performance
CAD | +3.42% | ||
---|---|---|---|
6 Mois | +4.33% | ||
1 An | +8.85% | ||
3 Ans | -7.72% | ||
5 Ans | -0.19% | ||
10 ans | - | ||
Depuis le début | +6.22% | ||
Année | |||
2023 | +6.90% | ||
2022 | -15.75% | ||
2021 | -1.24% | ||
2020 | +7.82% | ||
2019 | +10.65% | ||
2018 | -5.02% | ||
2017 | +3.72% |
Dividendes
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 |