FISCH Conv.Global Opportunistic Fd.VD/ LU2320030815 /
| NAV02/10/2024 | Var.+0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.5100USD | +0.68% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.73 | 2.62 | 0.79 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.62% | 5.77% | 5.83% | 7.38% | -% |
| Indice di Sharpe | 1.26 | 1.68 | 1.77 | -0.63 | - |
| Mese migliore | +4.03% | +2.62% | +4.24% | +4.24% | - |
| Mese peggiore | -1.78% | -1.78% | -3.03% | -5.59% | - |
| Perdita massima | -3.36% | -3.36% | -3.36% | -21.82% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,628.0300 | +9.49% | -12.68% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,284.0800 | +12.05% | -9.15% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,503.5200 | +10.20% | -10.96% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,361.2400 | +12.07% | -9.18% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 104.5200 | +9.77% | -12.02% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 89.4700 | +12.23% | -8.79% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 94.5100 | +13.58% | -4.08% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,234.3600 | +8.51% | -14.97% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 130.7000 | +11.12% | -11.49% |
Prestazione
| YTD | +7.67% | ||
|---|---|---|---|
| 6 mesi | +6.30% | ||
| 1 anno | +13.58% | ||
| 3 anni | -4.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.49% | ||
| Anno | |||
| 2023 | +5.48% | ||
| 2022 | -15.04% | ||
