FISCH Conv.Global Opportunistic Fd.VE/ LU2320030906 /
| NAV04/11/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.6000EUR | +0.42% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.40 | -1.04 | 0.88 | -1.04 | 0.67 | -1.77 | 1.74 | -2.10 | -0.99 | - |
| 2022 | -4.67 | -1.77 | 0.21 | -4.39 | -2.70 | -5.79 | 3.79 | -0.86 | -5.03 | 1.96 | 2.85 | -1.43 | -16.93% |
| 2023 | 2.64 | -1.39 | 0.95 | -1.41 | -0.27 | 2.57 | 1.71 | -3.28 | -2.33 | -3.01 | 4.15 | 3.95 | +3.96% |
| 2024 | -1.58 | 1.02 | 2.02 | -1.92 | 0.79 | 0.24 | 1.00 | 1.64 | 2.43 | -0.61 | 0.42 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.63% | 5.79% | 5.71% | 7.38% | -% |
| Indice di Sharpe | 0.61 | 1.07 | 1.65 | -1.01 | - |
| Mese migliore | +3.95% | +2.43% | +4.15% | +4.15% | - |
| Mese peggiore | -1.92% | -0.61% | -1.92% | -5.79% | - |
| Perdita massima | -3.39% | -3.39% | -3.39% | -23.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +5.48% | ||
|---|---|---|---|
| 6 mesi | +4.53% | ||
| 1 anno | +12.42% | ||
| 3 anni | -12.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.40% | ||
| Anno | |||
| 2023 | +3.96% | ||
| 2022 | -16.93% | ||
