FISCH Conv.Global Opportunistic Fd.VD/ LU2320030815 /
| NAV26/08/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.0600USD | -0.02% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.46 | -0.98 | 0.93 | -0.97 | 0.76 | -1.69 | 1.81 | -2.07 | -0.82 | - |
| 2022 | -4.59 | -1.68 | 0.41 | -4.26 | -2.62 | -5.59 | 4.03 | -0.63 | -4.76 | 2.20 | 3.08 | -1.20 | -15.04% |
| 2023 | 2.84 | -1.19 | 1.02 | -1.30 | -0.20 | 2.78 | 1.88 | -3.12 | -2.20 | -3.03 | 4.24 | 4.03 | +5.48% |
| 2024 | -1.46 | 1.13 | 2.17 | -1.78 | 0.82 | 0.35 | 1.14 | 1.37 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.63% | 5.60% | 5.76% | 7.38% | -% |
| Ratio de Sharpe | 0.41 | 1.05 | 0.74 | -0.90 | - |
| Le meilleur mois | +4.03% | +2.17% | +4.24% | +4.24% | - |
| Le plus défavorable mois | -1.78% | -1.78% | -3.12% | -5.59% | - |
| Perte maximale | -3.36% | -3.36% | -5.43% | -21.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,575.8000 | +3.92% | -16.87% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,239.7900 | +6.31% | -13.73% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,454.3500 | +4.60% | -15.24% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,314.2900 | +6.31% | -13.76% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 101.1400 | +4.19% | -16.25% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 86.3700 | +6.47% | -13.40% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 91.0600 | +7.74% | -9.00% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,195.8300 | +3.01% | -19.06% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 126.3000 | +5.43% | -15.96% |
Performance
| CAD | +3.74% | ||
|---|---|---|---|
| 6 Mois | +4.59% | ||
| 1 An | +7.74% | ||
| 3 Ans | -9.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.94% | ||
| Année | |||
| 2023 | +5.48% | ||
| 2022 | -15.04% | ||
