FISCH BOND GLOBAL CORPORATES FUND Aktienklasse ME (EUR)/ LU2555778161 /
NAV23/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.7200EUR | +0.06% | 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 | 1.28 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.71% | 3.63% | 4.28% | -% | -% |
Índice de Sharpe | -0.06 | 0.61 | 0.66 | - | - |
El mes mejor | +3.34% | +1.30% | +3.89% | - | - |
El mes peor | -1.68% | -1.68% | -1.68% | - | - |
Pérdida máxima | -1.93% | -1.93% | -3.82% | - | - |
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 | 108.7200 | +6.52% | - | |
FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 109.6400 | +3.36% | -12.32% | |
FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 119.7500 | +6.03% | -8.40% | |
FISCH Bond Global Corporates Fun... | reinvestment | 121.6600 | +7.73% | -3.37% | |
FISCH Bond Global Corporates Fun... | reinvestment | 101.0700 | +3.54% | -11.99% | |
FISCH Bond Global Corporates Fun... | reinvestment | 106.5300 | +6.14% | -8.12% | |
FISCH Bond Global Corporates Fun... | paying dividend | 84.5400 | +6.11% | -8.19% | |
FISCH Bond Global Corporates Fun... | reinvestment | 120.6800 | +7.22% | -4.79% | |
FISCH Bond Global Corporates Fun... | reinvestment | 103.7800 | +5.50% | -9.74% | |
FISCH Bond Global Corporates Fun... | paying dividend | 86.3400 | +5.50% | -9.73% | |
FISCH Bond Global Corporates Fun... | reinvestment | 96.7100 | +2.89% | -13.64% |
Performance
Año hasta la fecha | +1.91% | ||
---|---|---|---|
6 Meses | +2.91% | ||
Promedio móvil | +6.52% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.72% | ||
Año | |||
2023 | +7.92% |