FISCH Convert.Gl.Sustainable Fd.VE/ LU2299121785 /
| NAV02/10/2024 | Diferencia+0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 79.9200EUR | +0.62% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.59% | 5.66% | 5.92% | 8.08% | -% |
| Índice de Sharpe | 0.75 | 1.10 | 1.48 | -0.95 | - |
| El mes mejor | +3.92% | +2.91% | +4.40% | +4.40% | - |
| El mes peor | -2.07% | -2.07% | -2.39% | -5.62% | - |
| Pérdida máxima | -3.63% | -3.63% | -3.63% | -27.21% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +5.52% | ||
|---|---|---|---|
| 6 Meses | +4.63% | ||
| Promedio móvil | +12.00% | ||
| 3 Años | -12.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -20.06% | ||
| Año | |||
| 2023 | +3.44% | ||
| 2022 | -19.53% | ||
