FISCH Convert.Gl.Sustainable Fd.RC/ LU2289107679 /
NAV26/08/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
75.4200CHF | -0.12% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.91 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.41% | 5.40% | 5.93% | 8.07% | -% |
Indice di Sharpe | -0.80 | -0.42 | -0.06 | -1.43 | - |
Mese migliore | +3.68% | +1.46% | +4.14% | +4.14% | - |
Mese peggiore | -2.33% | -2.33% | -2.79% | -5.68% | - |
Perdita massima | -3.97% | -3.97% | -5.68% | -29.35% | - |
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 | -0.51% | ||
---|---|---|---|
6 mesi | +0.61% | ||
1 anno | +3.17% | ||
3 anni | -22.15% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -24.58% | ||
Anno | |||
2023 | +0.86% | ||
2022 | -20.23% | ||
2021 | -5.78% |