FISCH Conv.Global Opportunistic Fd.VD/ LU2320030815 /
| NAV22/07/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.1800USD | +0.30% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.53 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.34% | 5.28% | 5.80% | 7.33% | -% |
| Índice de Sharpe | 0.24 | 0.79 | 0.04 | -0.98 | - |
| El mes mejor | +4.03% | +2.17% | +4.24% | +4.24% | - |
| El mes peor | -1.78% | -1.78% | -3.12% | -5.59% | - |
| Pérdida máxima | -2.65% | -2.65% | -8.25% | -21.82% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,565.5100 | +0.14% | -17.75% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,228.9200 | +2.42% | -14.82% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,443.9600 | +0.79% | -16.11% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,302.7800 | +2.42% | -14.86% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 100.4500 | +0.39% | -17.13% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 85.6000 | +2.58% | -14.51% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 90.1800 | +3.91% | -10.14% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,189.0200 | -0.74% | -19.91% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 125.2900 | +1.56% | -17.03% |
Performance
| Año hasta la fecha | +2.73% | ||
|---|---|---|---|
| 6 Meses | +3.86% | ||
| Promedio móvil | +3.91% | ||
| 3 Años | -10.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.82% | ||
| Año | |||
| 2023 | +5.48% | ||
| 2022 | -15.04% | ||
