FISCH Conv.Global Opportunistic Fd.VE/ LU2320030906 /
| NAV23/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.6900EUR | +0.11% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.50 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.31% | 5.21% | 5.80% | 7.33% | -% |
| Ratio de Sharpe | -0.01 | 0.52 | -0.17 | -1.21 | - |
| Le meilleur mois | +3.95% | +2.02% | +4.15% | +4.15% | - |
| Le plus défavorable mois | -1.92% | -1.92% | -3.28% | -5.79% | - |
| Perte maximale | -2.73% | -2.73% | -8.60% | -23.85% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,567.0100 | +0.24% | -17.98% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,230.2200 | +2.52% | -15.05% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,445.3700 | +0.89% | -16.34% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,304.1500 | +2.52% | -15.09% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 100.5500 | +0.49% | -17.36% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 85.6900 | +2.68% | -14.74% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 90.2800 | +4.02% | -10.38% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,190.1300 | -0.65% | -20.13% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 125.4200 | +1.66% | -17.25% |
Performance
| CAD | +2.01% | ||
|---|---|---|---|
| 6 Mois | +3.15% | ||
| 1 An | +2.68% | ||
| 3 Ans | -14.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.31% | ||
| Année | |||
| 2023 | +3.96% | ||
| 2022 | -16.93% | ||
