FISCH Convert.Gl.Sustainable Fd.FC/ LU2166502984 /
| NAV26/08/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.7500CHF | -0.12% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.67 | 2.68 | 2.80 | 2.32 | -0.97 | -1.09 | 5.84 | 3.41 | - |
| 2021 | 0.22 | 0.73 | -3.02 | -0.29 | -0.68 | 1.27 | -0.74 | 0.64 | -2.00 | 2.45 | -2.33 | -1.24 | -5.01% |
| 2022 | -5.05 | -2.79 | 0.05 | -4.12 | -3.89 | -4.95 | 4.15 | -1.39 | -5.63 | 2.18 | 2.03 | -1.83 | -19.77% |
| 2023 | 2.50 | -2.60 | 1.03 | -0.99 | -0.10 | 1.32 | 0.20 | -2.12 | -2.75 | -2.59 | 4.20 | 3.74 | +1.53% |
| 2024 | -1.40 | 0.85 | 1.53 | -2.27 | 0.37 | -0.44 | 0.41 | 0.97 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.41% | 5.39% | 5.92% | 8.06% | -% |
| Indice di Sharpe | -0.66 | -0.30 | 0.07 | -1.36 | - |
| Mese migliore | +3.74% | +1.53% | +4.20% | +4.20% | +5.84% |
| Mese peggiore | -2.27% | -2.27% | -2.75% | -5.63% | -5.63% |
| Perdita massima | -3.79% | -3.79% | -5.59% | -28.51% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 107.6800 | +6.16% | -17.93% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 126.1700 | +7.96% | -13.02% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 98.9300 | +3.47% | -21.52% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 106.1100 | +4.27% | -19.56% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 102.0500 | +6.16% | -17.93% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 106.4300 | +6.47% | -17.19% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 93.7500 | +3.91% | -20.63% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 76.8400 | +6.26% | -17.68% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 144.5500 | +5.38% | -19.72% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 152.7200 | +7.10% | -14.95% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 103.3800 | +5.86% | -18.62% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 75.4200 | +3.17% | -22.15% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 130.3100 | +2.75% | -23.16% |
Prestazione
| YTD | -0.03% | ||
|---|---|---|---|
| 6 mesi | +0.96% | ||
| 1 anno | +3.91% | ||
| 3 anni | -20.63% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.25% | ||
| Anno | |||
| 2023 | +1.53% | ||
| 2022 | -19.77% | ||
| 2021 | -5.01% | ||
