FISCH Convert.Gl.Sustainable Fd.FC/ LU2166502984 /
| NAV04/11/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.4200CHF | +0.20% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.38 | 2.71 | -0.47 | 0.20 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.56% | 5.67% | 5.77% | 8.07% | -% |
| Índice de Sharpe | 0.05 | 0.49 | 1.10 | -1.27 | - |
| El mes mejor | +3.74% | +2.71% | +4.20% | +4.20% | +5.84% |
| El mes peor | -2.27% | -0.47% | -2.27% | -5.63% | -5.63% |
| Pérdida máxima | -3.79% | -3.79% | -3.79% | -28.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 111.2900 | +11.85% | -16.94% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 130.7900 | +13.68% | -11.84% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 101.6800 | +8.92% | -20.97% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 109.2700 | +9.83% | -18.98% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 105.4700 | +11.85% | -16.93% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 110.0700 | +12.18% | -16.19% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 96.4200 | +9.38% | -20.08% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 79.4300 | +11.95% | -16.69% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 149.1800 | +11.02% | -18.75% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 158.0800 | +12.77% | -13.81% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 106.7800 | +11.52% | -17.64% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 77.5000 | +8.65% | -21.57% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 133.7800 | +8.20% | -22.61% |
Performance
| Año hasta la fecha | +2.82% | ||
|---|---|---|---|
| 6 Meses | +2.89% | ||
| Promedio móvil | +9.38% | ||
| 3 Años | -20.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.58% | ||
| Año | |||
| 2023 | +1.53% | ||
| 2022 | -19.77% | ||
| 2021 | -5.01% | ||
