FISCH Convertible Gl.Defens.Fd.RC H/ LU1909146232 /
| NAV23/07/2024 | Var.-0.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.5300CHF | -0.61% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.01 | - |
| 2019 | 1.46 | 0.53 | 0.12 | 0.99 | -1.76 | 2.26 | 0.43 | -0.99 | 0.11 | -0.21 | 0.26 | 1.09 | +4.31% |
| 2020 | 0.63 | -1.49 | -7.64 | 3.41 | 0.92 | 0.02 | 0.80 | 2.45 | -1.27 | -0.90 | 5.32 | 1.81 | +3.53% |
| 2021 | -1.36 | 2.20 | -0.27 | 0.53 | 0.45 | -0.57 | -0.99 | 0.13 | -1.61 | 1.25 | -1.19 | 1.13 | -0.38% |
| 2022 | -2.83 | -2.27 | -0.79 | -1.89 | -1.43 | -6.07 | 3.87 | -0.59 | -4.54 | 3.15 | 2.03 | -1.62 | -12.66% |
| 2023 | 2.82 | -0.45 | -0.04 | -0.96 | -1.34 | 1.81 | 1.75 | -1.92 | -2.64 | -1.66 | 2.99 | 1.59 | +1.77% |
| 2024 | -0.86 | 0.14 | 1.67 | -1.76 | 0.66 | -1.32 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.65% | 4.70% | 4.95% | 6.12% | 6.69% |
| Indice di Sharpe | -1.28 | -1.01 | -1.24 | -1.37 | -0.83 |
| Mese migliore | +1.67% | +1.67% | +2.99% | +3.87% | +5.32% |
| Mese peggiore | -1.76% | -1.76% | -2.64% | -6.07% | -7.64% |
| Perdita massima | -3.02% | -3.02% | -6.15% | -16.93% | -17.73% |
| Outperformance | -3.96% | - | -3.30% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 182.5500 | +0.45% | -8.61% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 111.8200 | +0.43% | -8.62% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 138.2700 | +2.09% | -3.37% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 114.7400 | -2.04% | -12.33% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 125.3400 | -1.38% | -10.49% | |
| FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 96.9800 | +0.75% | -7.81% | |
| FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 90.9700 | +0.59% | -8.21% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 149.7800 | -0.45% | -11.01% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 138.6400 | -0.45% | -11.00% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 171.1400 | +1.21% | -5.93% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 104.9800 | -2.87% | -14.57% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 92.9000 | +0.05% | -9.67% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 92.5300 | -2.40% | -13.33% |
Prestazione
| YTD | -1.25% | ||
|---|---|---|---|
| 6 mesi | -0.53% | ||
| 1 anno | -2.40% | ||
| 3 anni | -13.33% | ||
| 5 anni | -8.98% | ||
| 10 anni | - | ||
| Dall'inizio | -7.47% | ||
| Anno | |||
| 2023 | +1.77% | ||
| 2022 | -12.66% | ||
| 2021 | -0.38% | ||
| 2020 | +3.53% | ||
| 2019 | +4.31% | ||
