FISCH Conv.Global Opportunistic Fd.VE/ LU2320030906 /
| NAV02/10/2024 | Diferencia+0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.4700EUR | +0.68% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.79 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.62% | 5.75% | 5.83% | 7.38% | -% |
| Índice de Sharpe | 0.98 | 1.42 | 1.54 | -0.85 | - |
| El mes mejor | +3.95% | +2.43% | +4.15% | +4.15% | - |
| El mes peor | -1.92% | -1.92% | -3.01% | -5.79% | - |
| Pérdida máxima | -3.39% | -3.39% | -3.39% | -23.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,628.0300 | +9.49% | -12.68% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,284.0800 | +12.05% | -9.15% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,503.5200 | +10.20% | -10.96% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,361.2400 | +12.07% | -9.18% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 104.5200 | +9.77% | -12.02% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 89.4700 | +12.23% | -8.79% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 94.5100 | +13.58% | -4.08% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,234.3600 | +8.51% | -14.97% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 130.7000 | +11.12% | -11.49% |
Performance
| Año hasta la fecha | +6.51% | ||
|---|---|---|---|
| 6 Meses | +5.58% | ||
| Promedio móvil | +12.23% | ||
| 3 Años | -8.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.53% | ||
| Año | |||
| 2023 | +3.96% | ||
| 2022 | -16.93% | ||
