FISCH Conv.Global Opportunistic Fd.VD/ LU2320030815 /
| NAV23/07/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.2800USD | +0.11% | 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 | 1.64 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.33% | 5.23% | 5.79% | 7.33% | -% |
| Ratio de Sharpe | 0.28 | 0.82 | 0.06 | -0.99 | - |
| 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 | -2.65% | -2.65% | -8.25% | -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 | 1,567.0100 | +0.24% | -17.98% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,230.2200 | +2.52% | -15.05% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,445.3700 | +0.89% | -16.34% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,304.1500 | +2.52% | -15.09% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 100.5500 | +0.49% | -17.36% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 85.6900 | +2.68% | -14.74% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 90.2800 | +4.02% | -10.38% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,190.1300 | -0.65% | -20.13% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 125.4200 | +1.66% | -17.25% |
Performance
| CAD | +2.85% | ||
|---|---|---|---|
| 6 Mois | +3.90% | ||
| 1 An | +4.02% | ||
| 3 Ans | -10.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.72% | ||
| Année | |||
| 2023 | +5.48% | ||
| 2022 | -15.04% | ||
