FISCH Conv.Global Opportunistic Fd.VD/ LU2320030815 /
| NAV04/11/2024 | Var.+0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.6900USD | +0.43% | 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 | -0.51 | 0.43 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.63% | 5.79% | 5.72% | 7.38% | -% |
| Indice di Sharpe | 0.88 | 1.31 | 1.92 | -0.79 | - |
| Mese migliore | +4.03% | +2.62% | +4.24% | +4.24% | - |
| Mese peggiore | -1.78% | -0.51% | -1.78% | -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 | 1,608.3300 | +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% |
Prestazione
| YTD | +6.73% | ||
|---|---|---|---|
| 6 mesi | +5.18% | ||
| 1 anno | +13.98% | ||
| 3 anni | -8.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.31% | ||
| Anno | |||
| 2023 | +5.48% | ||
| 2022 | -15.04% | ||
