FISCH Bond Global Corporates Fund FE2/ LU2262307007 /
| NAV04/11/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.8800EUR | +0.06% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.46 | 0.06 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.38% | 2.99% | 3.66% | 4.82% | -% |
| Ratio de Sharpe | 0.26 | 1.49 | 1.80 | -1.06 | - |
| Le meilleur mois | +3.30% | +1.98% | +3.85% | +4.17% | - |
| Le plus défavorable mois | -1.71% | -1.46% | -1.71% | -4.94% | - |
| Perte maximale | -1.95% | -1.56% | -1.95% | -19.99% | - |
| 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 | +3.32% | ||
|---|---|---|---|
| 6 Mois | +3.69% | ||
| 1 An | +9.62% | ||
| 3 Ans | -5.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.79% | ||
| Année | |||
| 2023 | +7.51% | ||
| 2022 | -15.27% | ||
| 2021 | -0.68% | ||
Dividendes
| 03/05/2024 | 3.14 EUR |
| 10/05/2023 | 2.65 EUR |
| 02/05/2022 | 1.94 EUR |
| 27/04/2021 | 0.15 EUR |
