FISCH Convertible Global Dynamic Fd.AE/ LU2049586535 /
| NAV04/11/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.0300EUR | +0.29% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.92 | -9.58 | 6.52 | 6.06 | 5.48 | 6.24 | 4.72 | -1.96 | -0.96 | 9.41 | 5.12 | +28.35% |
| 2021 | 0.89 | 3.43 | -3.97 | 1.48 | -1.01 | 1.12 | -1.11 | 1.06 | -2.02 | 2.49 | -2.47 | -1.09 | -1.48% |
| 2022 | -6.40 | -0.89 | 0.36 | -5.07 | -3.07 | -5.99 | 3.43 | -0.91 | -5.25 | 2.32 | 1.63 | -2.34 | -20.57% |
| 2023 | 2.54 | -1.73 | 0.76 | -1.15 | -0.36 | 2.48 | 1.07 | -2.90 | -3.03 | -2.56 | 3.98 | 3.43 | +2.19% |
| 2024 | -0.93 | 1.34 | 1.85 | -2.61 | 0.29 | 0.64 | 0.20 | 2.24 | 1.95 | -0.63 | 0.29 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.88% | 5.40% | 5.71% | 8.11% | -% |
| Ratio de Sharpe | 0.42 | 0.90 | 1.35 | -1.21 | - |
| Le meilleur mois | +3.43% | +2.24% | +3.98% | +3.98% | +9.41% |
| Le plus défavorable mois | -2.61% | -0.63% | -2.61% | -6.40% | -9.58% |
| Perte maximale | -3.91% | -3.85% | -3.91% | -28.88% | - |
| Surperformance | +11.88% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 121.8700 | +12.04% | -16.01% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.5700 | +9.13% | -19.94% | |
| FISCH Convertible Global Dynamic... | reinvestment | 135.9100 | +13.52% | -11.53% | |
| FISCH Convertible Global Dynamic... | reinvestment | 118.9500 | +11.62% | -16.96% | |
| FISCH Convertible Global Dynamic... | reinvestment | 116.0100 | +9.50% | -19.22% | |
| FISCH Convertible Global Dynamic... | reinvestment | 98.0100 | +14.38% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 108.6500 | +8.36% | -21.56% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.0300 | +10.74% | -18.92% | |
| FISCH Convertible Global Dynamic... | reinvestment | 106.7400 | +11.28% | -17.66% |
Performance
| CAD | +4.63% | ||
|---|---|---|---|
| 6 Mois | +3.89% | ||
| 1 An | +10.74% | ||
| 3 Ans | -18.92% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.39% | ||
| Année | |||
| 2023 | +2.19% | ||
| 2022 | -20.57% | ||
| 2021 | -1.48% | ||
| 2020 | +28.35% | ||
