FISCH Convert.Gl.Sustainable Fd.RC/ LU2289107679 /
| NAV04/11/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.5000CHF | +0.19% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.68 | -3.09 | -0.33 | -0.74 | 1.21 | -0.79 | 0.60 | -2.05 | 2.38 | -2.38 | -1.29 | -5.78% |
| 2022 | -5.08 | -2.83 | 0.01 | -4.18 | -3.93 | -5.02 | 4.08 | -1.44 | -5.68 | 2.16 | 1.98 | -1.88 | -20.23% |
| 2023 | 2.42 | -2.64 | 0.97 | -1.03 | -0.16 | 1.26 | 0.17 | -2.18 | -2.79 | -2.66 | 4.14 | 3.68 | +0.86% |
| 2024 | -1.46 | 0.78 | 1.46 | -2.33 | 0.32 | -0.48 | 0.35 | 1.31 | 2.67 | -0.50 | 0.19 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.56% | 5.68% | 5.77% | 8.07% | -% |
| Ratio de Sharpe | -0.08 | 0.38 | 0.97 | -1.35 | - |
| Le meilleur mois | +3.68% | +2.67% | +4.14% | +4.14% | - |
| Le plus défavorable mois | -2.33% | -0.50% | -2.33% | -5.68% | - |
| Perte maximale | -3.97% | -3.92% | -3.97% | -29.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.23% | ||
|---|---|---|---|
| 6 Mois | +2.59% | ||
| 1 An | +8.65% | ||
| 3 Ans | -21.57% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -22.50% | ||
| Année | |||
| 2023 | +0.86% | ||
| 2022 | -20.23% | ||
| 2021 | -5.78% | ||
