FISCH Bond Global Corporates Fund FE2/ LU2262307007 /
| NAV02/10/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.1700EUR | +0.08% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2021 | -0.73 | -1.34 | -0.90 | 0.86 | 0.35 | 1.34 | 0.81 | 0.09 | -0.85 | -0.17 | -0.57 | 0.48 | -0.68% |
| 2022 | -2.74 | -2.23 | -1.99 | -4.48 | 0.19 | -3.45 | 2.78 | -2.14 | -4.94 | -1.14 | 4.17 | -0.07 | -15.27% |
| 2023 | 3.37 | -2.84 | 2.12 | 0.81 | -1.31 | 0.32 | 0.73 | -0.57 | -1.69 | -0.58 | 3.85 | 3.30 | +7.51% |
| 2024 | 0.01 | -0.82 | 1.12 | -1.71 | 1.27 | 0.63 | 1.98 | 1.17 | 1.09 | 0.08 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.43% | 3.35% | 4.08% | 4.82% | -% |
| Índice de Sharpe | 0.96 | 2.13 | 2.23 | -1.01 | - |
| El mes mejor | +3.30% | +1.98% | +3.85% | +4.17% | - |
| El mes peor | -1.71% | -1.71% | -1.71% | -4.94% | - |
| Pérdida máxima | -1.95% | -1.62% | -1.95% | -19.99% | - |
| 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 | +4.87% | ||
|---|---|---|---|
| 6 Meses | +5.09% | ||
| Promedio móvil | +12.34% | ||
| 3 Años | -4.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.38% | ||
| Año | |||
| 2023 | +7.51% | ||
| 2022 | -15.27% | ||
| 2021 | -0.68% | ||
Dividendos
| 03/05/2024 | 3.14 EUR |
| 10/05/2023 | 2.65 EUR |
| 02/05/2022 | 1.94 EUR |
| 27/04/2021 | 0.15 EUR |
