FISCH BOND GLOBAL CORPORATES FUND Aktienklasse ME (EUR)/ LU2555778161 /
| NAV04/11/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.5500EUR | +0.06% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.39 | -2.80 | 2.14 | 0.84 | -1.28 | 0.36 | 0.77 | -0.54 | -1.66 | -0.55 | 3.89 | 3.34 | +7.92% |
| 2024 | 0.04 | -0.80 | 1.15 | -1.68 | 1.30 | 0.65 | 2.02 | 1.20 | 1.14 | -1.44 | 0.06 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.39% | 3.00% | 3.67% | -% | -% |
| Ratio de Sharpe | 0.37 | 1.62 | 1.91 | - | - |
| Le meilleur mois | +3.34% | +2.02% | +3.89% | - | - |
| Le plus défavorable mois | -1.68% | -1.44% | -1.68% | - | - |
| Perte maximale | -1.93% | -1.52% | -1.93% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 110.5500 | +10.01% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 121.6200 | +9.53% | -6.15% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 124.1600 | +11.26% | -0.70% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 101.8300 | +6.75% | -10.49% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 108.2300 | +9.64% | -5.86% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 85.8800 | +9.62% | -5.94% | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 110.4500 | +6.62% | -10.83% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 123.0200 | +10.75% | -2.15% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 105.2500 | +8.98% | -7.53% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 87.5600 | +8.99% | -7.53% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 97.2900 | +6.13% | -12.17% |
Performance
| CAD | +3.63% | ||
|---|---|---|---|
| 6 Mois | +3.88% | ||
| 1 An | +10.01% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.55% | ||
| Année | |||
| 2023 | +7.92% | ||
