FISCH BOND GLOBAL CORPORATES FUND Aktienklasse ME (EUR)/ LU2555778161 /
NAV02/10/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
112.1800EUR | +0.08% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.08 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.44% | 3.36% | 4.09% | -% | -% |
Índice de Sharpe | 1.07 | 2.25 | 2.33 | - | - |
El mes mejor | +3.34% | +2.02% | +3.89% | - | - |
El mes peor | -1.68% | -1.68% | -1.68% | - | - |
Pérdida máxima | -1.93% | -1.62% | -1.93% | - | - |
Rendimiento superior | - | - | - | - | - |
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 | +5.16% | ||
---|---|---|---|
6 Meses | +5.28% | ||
Promedio móvil | +12.76% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.18% | ||
Año | |||
2023 | +7.92% |