FISCH Convertible Global Dynamic Fd.AC/ LU2049585727 /
| NAV02/10/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.5600CHF | +0.25% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.92 | -9.65 | 6.51 | 6.06 | 5.47 | 6.19 | 4.73 | -1.99 | -0.99 | 9.32 | 5.09 | +27.91% |
| 2021 | 0.88 | 3.39 | -3.95 | 1.45 | -1.05 | 1.10 | -1.11 | 1.04 | -2.02 | 2.47 | -2.49 | -1.10 | -1.64% |
| 2022 | -6.44 | -0.89 | 0.39 | -5.08 | -3.08 | -5.94 | 3.47 | -0.94 | -5.29 | 2.26 | 1.66 | -2.37 | -20.64% |
| 2023 | 2.55 | -1.78 | 0.80 | -1.19 | -0.51 | 2.31 | 0.96 | -3.09 | -3.20 | -2.72 | 3.75 | 3.32 | +0.86% |
| 2024 | -1.16 | 1.16 | 1.71 | -2.83 | 0.19 | 0.46 | 0.05 | 2.02 | 1.74 | 0.25 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.03% | 6.28% | 6.02% | 8.20% | -% |
| Indice di Sharpe | 0.25 | 0.49 | 0.75 | -1.15 | - |
| Mese migliore | +3.32% | +2.02% | +3.75% | +3.75% | +9.32% |
| Mese peggiore | -2.83% | -2.83% | -2.83% | -6.44% | -9.65% |
| Perdita massima | -4.37% | -3.93% | -4.37% | -29.65% | - |
| Outperformance | +12.00% | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 122.4600 | +11.37% | -11.85% | |
| FISCH Convertible Global Dynamic... | reinvestment | 114.4400 | +8.52% | -15.78% | |
| FISCH Convertible Global Dynamic... | reinvestment | 136.4200 | +12.87% | -7.22% | |
| FISCH Convertible Global Dynamic... | reinvestment | 119.5700 | +10.95% | -12.85% | |
| FISCH Convertible Global Dynamic... | reinvestment | 116.8600 | +8.88% | -15.04% | |
| FISCH Convertible Global Dynamic... | reinvestment | 98.3100 | +13.73% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 109.5600 | +7.74% | -17.49% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.7000 | +10.05% | -14.91% | |
| FISCH Convertible Global Dynamic... | reinvestment | 107.3300 | +10.60% | -13.56% |
Prestazione
| YTD | +3.53% | ||
|---|---|---|---|
| 6 mesi | +3.13% | ||
| 1 anno | +7.74% | ||
| 3 anni | -17.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.27% | ||
| Anno | |||
| 2023 | +0.86% | ||
| 2022 | -20.64% | ||
| 2021 | -1.64% | ||
| 2020 | +27.91% | ||
