FISCH Conv.Global Opportunistic Fd.VE/ LU2320030906 /
| NAV26/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.3700EUR | -0.02% | 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 | 1.30 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.62% | 5.58% | 5.76% | 7.38% | -% |
| Indice di Sharpe | 0.15 | 0.81 | 0.52 | -1.11 | - |
| Mese migliore | +3.95% | +2.02% | +4.15% | +4.15% | - |
| Mese peggiore | -1.92% | -1.92% | -3.28% | -5.79% | - |
| Perdita massima | -3.39% | -3.39% | -5.62% | -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 | 1,575.8000 | +3.92% | -16.87% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,239.7900 | +6.31% | -13.73% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,454.3500 | +4.60% | -15.24% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,314.2900 | +6.31% | -13.76% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 101.1400 | +4.19% | -16.25% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 86.3700 | +6.47% | -13.40% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 91.0600 | +7.74% | -9.00% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,195.8300 | +3.01% | -19.06% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 126.3000 | +5.43% | -15.96% |
Prestazione
| YTD | +2.82% | ||
|---|---|---|---|
| 6 mesi | +3.92% | ||
| 1 anno | +6.47% | ||
| 3 anni | -13.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.63% | ||
| Anno | |||
| 2023 | +3.96% | ||
| 2022 | -16.93% | ||
