FISCH Convertible Global Dynamic Fd.BC/ LU1816295502 /
| NAV02/10/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.4400CHF | +0.25% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.48 | 2.23 | 0.46 | -5.77 | -0.18 | -2.68 | - |
| 2019 | 3.79 | 2.30 | 0.59 | 1.78 | -2.79 | 2.49 | 0.87 | -0.94 | -1.40 | 0.75 | 1.55 | 1.49 | +10.79% |
| 2020 | 1.66 | -2.87 | -9.62 | 6.57 | 6.13 | 5.54 | 6.26 | 4.80 | -1.92 | -0.91 | 9.39 | 5.16 | +32.63% |
| 2021 | 0.94 | 3.45 | -3.89 | 1.51 | -0.99 | 1.17 | -1.07 | 1.12 | -1.95 | 2.54 | -2.40 | -1.04 | -0.87% |
| 2022 | -6.38 | -0.84 | 0.44 | -5.02 | -3.01 | -5.89 | 3.53 | -0.88 | -5.24 | 2.34 | 1.63 | -2.31 | -20.13% |
| 2023 | 2.55 | -1.71 | 0.90 | -1.14 | -0.48 | 2.39 | 0.96 | -3.03 | -3.12 | -2.65 | 3.84 | 3.35 | +1.52% |
| 2024 | -1.10 | 1.22 | 1.74 | -2.75 | 0.25 | 0.52 | 0.05 | 2.13 | 1.81 | 0.25 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.02% | 6.26% | 6.01% | 8.23% | 10.14% |
| Índice de Sharpe | 0.37 | 0.62 | 0.88 | -1.07 | -0.02 |
| El mes mejor | +3.35% | +2.13% | +3.84% | +3.84% | +9.39% |
| El mes peor | -2.75% | -2.75% | -2.75% | -6.38% | -9.62% |
| Pérdida máxima | -4.14% | -3.92% | -4.14% | -28.73% | -32.61% |
| Rendimiento superior | +16.18% | - | +18.63% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +4.09% | ||
|---|---|---|---|
| 6 Meses | +3.52% | ||
| Promedio móvil | +8.52% | ||
| 3 Años | -15.78% | ||
| 5 Años | +16.27% | ||
| 10 Años | - | ||
| Desde el principio | +12.52% | ||
| Año | |||
| 2023 | +1.52% | ||
| 2022 | -20.13% | ||
| 2021 | -0.87% | ||
| 2020 | +32.63% | ||
| 2019 | +10.79% | ||
