FISCH Convert.Gl.Sustainable Fd.VE/ LU2299121785 /
| NAV02/10/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.9200EUR | +0.62% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.01 | -0.27 | -0.67 | 1.27 | -0.72 | 0.65 | -2.01 | 2.44 | -2.31 | -1.24 | - |
| 2022 | -5.02 | -2.79 | 0.07 | -4.14 | -3.86 | -5.02 | 4.10 | -1.37 | -5.62 | 2.26 | 2.13 | -1.68 | -19.53% |
| 2023 | 2.61 | -2.53 | 1.19 | -0.86 | 0.07 | 1.48 | 0.38 | -1.95 | -2.59 | -2.39 | 4.40 | 3.92 | +3.44% |
| 2024 | -1.20 | 1.04 | 1.69 | -2.07 | 0.57 | -0.26 | 0.62 | 1.57 | 2.91 | 0.60 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.59% | 5.66% | 5.92% | 8.08% | -% |
| Indice di Sharpe | 0.75 | 1.10 | 1.48 | -0.95 | - |
| Mese migliore | +3.92% | +2.91% | +4.40% | +4.40% | - |
| Mese peggiore | -2.07% | -2.07% | -2.39% | -5.62% | - |
| Perdita massima | -3.63% | -3.63% | -3.63% | -27.21% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 111.9800 | +11.89% | -12.93% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 131.4300 | +13.77% | -7.65% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 102.5700 | +8.98% | -16.98% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 110.1400 | +9.88% | -14.89% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 106.1300 | +11.89% | -12.92% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 110.7200 | +12.22% | -12.15% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 97.2500 | +9.47% | -16.03% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 79.9200 | +12.00% | -12.67% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 150.2100 | +11.07% | -14.83% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 158.9600 | +12.86% | -9.71% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 107.4800 | +11.57% | -13.66% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 78.2000 | +8.70% | -17.63% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 135.0400 | +8.24% | -18.69% |
Prestazione
| YTD | +5.52% | ||
|---|---|---|---|
| 6 mesi | +4.63% | ||
| 1 anno | +12.00% | ||
| 3 anni | -12.67% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -20.06% | ||
| Anno | |||
| 2023 | +3.44% | ||
| 2022 | -19.53% | ||
