FISCH Convertible Gl.Defens.Fd.GE2/ LU2038979105 /
NAV26/08/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.6200EUR | +0.10% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.64 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.83% | 5.03% | 4.83% | 6.16% | -% |
Ratio de Sharpe | 0.34 | 0.64 | 0.36 | -0.81 | - |
Le meilleur mois | +1.92% | +1.92% | +3.28% | +3.90% | +5.37% |
Le plus défavorable mois | -1.47% | -1.47% | -2.42% | -6.04% | -7.59% |
Perte maximale | -2.63% | -2.63% | -3.84% | -16.29% | - |
Surperformance | -3.61% | - | -3.85% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 187.4500 | +4.91% | -5.14% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 114.8300 | +4.92% | -5.14% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 142.2500 | +6.63% | +0.42% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 117.5300 | +2.28% | -9.19% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 128.4600 | +2.96% | -7.32% | |
FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 99.6200 | +5.24% | -4.29% | |
FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 93.4300 | +5.06% | -4.71% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 153.6900 | +4.00% | -7.63% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 142.2600 | +3.99% | -7.63% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 175.9000 | +5.71% | -2.24% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 107.4400 | +1.41% | -11.53% | |
FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 95.3600 | +4.50% | -6.24% | |
FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 94.7400 | +1.89% | -10.25% |
Performance
CAD | +3.34% | ||
---|---|---|---|
6 Mois | +3.32% | ||
1 An | +5.24% | ||
3 Ans | -4.29% | ||
5 Ans | +2.24% | ||
10 ans | - | ||
Depuis le début | +2.24% | ||
Année | |||
2023 | +4.62% | ||
2022 | -11.65% | ||
2021 | +0.57% | ||
2020 | +4.50% |
Dividendes
10/05/2023 | 0.69 EUR |
02/05/2022 | 1.82 EUR |