FISCH Convertible Global Dynamic Fd.BC/ LU1816295502 /
| NAV26/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.6700CHF | -0.08% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.71 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.08% | 6.22% | 5.99% | 8.34% | 10.14% |
| Ratio de Sharpe | -0.18 | 0.12 | 0.04 | -1.25 | -0.13 |
| Le meilleur mois | +3.35% | +1.74% | +3.84% | +3.84% | +9.39% |
| Le plus défavorable mois | -2.75% | -2.75% | -3.12% | -6.38% | -9.62% |
| Perte maximale | -4.14% | -4.14% | -6.32% | -28.73% | -32.61% |
| Surperformance | +16.18% | - | +18.63% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 119.1400 | +6.43% | -15.75% | |
| FISCH Convertible Global Dynamic... | reinvestment | 111.6700 | +3.77% | -19.29% | |
| FISCH Convertible Global Dynamic... | reinvestment | 132.5300 | +7.88% | -11.39% | |
| FISCH Convertible Global Dynamic... | reinvestment | 116.3700 | +6.04% | -16.71% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.9900 | +4.11% | -18.58% | |
| FISCH Convertible Global Dynamic... | reinvestment | 95.4300 | +8.70% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 107.0000 | +3.04% | -20.93% | |
| FISCH Convertible Global Dynamic... | reinvestment | 110.7500 | +5.20% | -18.67% | |
| FISCH Convertible Global Dynamic... | reinvestment | 104.4900 | +5.73% | -17.39% |
Performance
| CAD | +1.57% | ||
|---|---|---|---|
| 6 Mois | +2.11% | ||
| 1 An | +3.77% | ||
| 3 Ans | -19.29% | ||
| 5 Ans | +11.38% | ||
| 10 ans | - | ||
| Depuis le début | +9.79% | ||
| Année | |||
| 2023 | +1.52% | ||
| 2022 | -20.13% | ||
| 2021 | -0.87% | ||
| 2020 | +32.63% | ||
| 2019 | +10.79% | ||
