FISCH Conv.Global Opportunistic Fd.VD/ LU2320030815 /
| NAV04/11/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.6900USD | +0.43% | 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 | 1.14 | 1.73 | 2.62 | -0.51 | 0.43 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.63% | 5.79% | 5.72% | 7.38% | -% |
| Índice de Sharpe | 0.88 | 1.31 | 1.92 | -0.79 | - |
| El mes mejor | +4.03% | +2.62% | +4.24% | +4.24% | - |
| El mes peor | -1.78% | -0.51% | -1.78% | -5.59% | - |
| Pérdida máxima | -3.36% | -3.36% | -3.36% | -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 | 1,608.3300 | +9.66% | -16.46% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,271.4200 | +12.26% | -12.90% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,486.2200 | +10.37% | -14.82% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,347.8300 | +12.25% | -12.93% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 103.2800 | +9.94% | -15.83% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 88.6000 | +12.42% | -12.56% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 93.6900 | +13.98% | -8.00% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,218.4301 | +8.69% | -18.66% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 129.3100 | +11.29% | -15.15% |
Performance
| Año hasta la fecha | +6.73% | ||
|---|---|---|---|
| 6 Meses | +5.18% | ||
| Promedio móvil | +13.98% | ||
| 3 Años | -8.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.31% | ||
| Año | |||
| 2023 | +5.48% | ||
| 2022 | -15.04% | ||
