FISCH Convertible Gl.Defens.Fd.GE2/ LU2038979105 /
NAV02/10/2024 | Diferencia+0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.0100EUR | +0.43% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 0.21 | -0.11 | 0.33 | 1.19 | - |
2020 | 0.74 | -1.41 | -7.59 | 3.52 | 0.99 | 0.07 | 0.87 | 2.54 | -1.19 | -0.82 | 5.37 | 1.90 | +4.50% |
2021 | -1.29 | 2.27 | -0.18 | 0.60 | 0.54 | -0.48 | -0.93 | 0.21 | -1.54 | 1.33 | -1.11 | 1.23 | +0.57% |
2022 | -2.74 | -2.19 | -0.74 | -1.83 | -1.34 | -6.04 | 3.90 | -0.49 | -4.45 | 3.26 | 2.18 | -1.38 | -11.65% |
2023 | 3.01 | -0.30 | 0.21 | -0.75 | -1.09 | 2.04 | 1.99 | -1.68 | -2.42 | -1.40 | 3.28 | 1.85 | +4.62% |
2024 | -0.56 | 0.39 | 1.92 | -1.47 | 0.93 | -1.07 | 1.56 | 1.91 | 3.60 | 0.51 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.03% | 5.35% | 4.92% | 6.21% | 6.69% |
Índice de Sharpe | 1.47 | 1.97 | 1.73 | -0.46 | -0.28 |
El mes mejor | +3.60% | +3.60% | +3.60% | +3.90% | +5.37% |
El mes peor | -1.47% | -1.47% | -1.47% | -6.04% | -7.59% |
Pérdida máxima | -2.63% | -2.62% | -2.63% | -16.29% | -16.72% |
Rendimiento superior | -3.61% | - | -3.85% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 195.6700 | +11.45% | +0.33% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 119.8700 | +11.46% | +0.33% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 148.7200 | +13.26% | +6.28% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 122.3300 | +8.56% | -4.24% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 133.8100 | +9.30% | -2.24% | |
FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 104.0100 | +11.79% | +1.23% | |
FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 97.5400 | +11.60% | +0.77% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 160.2800 | +10.47% | -2.29% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 148.3600 | +10.46% | -2.30% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 183.7700 | +12.29% | +3.51% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 111.7400 | +7.65% | -6.67% | |
FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 99.5000 | +11.01% | -0.84% | |
FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 98.5600 | +8.13% | -5.33% |
Performance
Año hasta la fecha | +7.89% | ||
---|---|---|---|
6 Meses | +6.68% | ||
Promedio móvil | +11.79% | ||
3 Años | +1.23% | ||
5 Años | +7.16% | ||
10 Años | - | ||
Desde el principio | +6.75% | ||
Año | |||
2023 | +4.62% | ||
2022 | -11.65% | ||
2021 | +0.57% | ||
2020 | +4.50% |
Dividendos
10/05/2023 | 0.69 EUR |
02/05/2022 | 1.82 EUR |