FISCH Convertible Global Dynamic Fd.BD/ LU1816295684 /
| NAV02/10/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.4200USD | +0.26% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.29 | 3.98 | -1.64 | 0.70 | -5.54 | 0.06 | -2.43 | - |
| 2019 | 4.11 | 2.55 | 0.89 | 2.08 | -2.54 | 2.79 | 1.19 | -0.71 | -1.10 | 1.03 | 1.74 | 1.78 | +14.51% |
| 2020 | 1.88 | -2.73 | -9.32 | 6.78 | 6.24 | 5.67 | 6.39 | 4.89 | -1.79 | -0.81 | 9.58 | 5.33 | +35.16% |
| 2021 | 1.05 | 3.54 | -3.73 | 1.63 | -0.87 | 1.26 | -0.98 | 1.20 | -1.87 | 2.63 | -2.36 | -0.86 | +0.40% |
| 2022 | -6.24 | -0.72 | 0.67 | -4.88 | -2.84 | -5.78 | 3.74 | -0.59 | -4.89 | 2.58 | 1.95 | -1.96 | -17.93% |
| 2023 | 2.88 | -1.48 | 1.08 | -0.92 | -0.10 | 2.74 | 1.30 | -2.67 | -2.81 | -2.33 | 4.20 | 3.65 | +5.31% |
| 2024 | -0.75 | 1.54 | 2.07 | -2.40 | 0.49 | 0.84 | 0.45 | 2.46 | 2.19 | 0.26 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.05% | 6.30% | 6.03% | 8.24% | 10.15% |
| Índice de Sharpe | 1.08 | 1.30 | 1.60 | -0.69 | 0.25 |
| El mes mejor | +3.65% | +2.46% | +4.20% | +4.20% | +9.58% |
| El mes peor | -2.40% | -2.40% | -2.40% | -6.24% | -9.32% |
| Pérdida máxima | -3.76% | -3.73% | -3.76% | -24.39% | -27.83% |
| Rendimiento superior | +12.33% | - | +12.39% | - | - |
Todas las cotizaciones en USD
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 | +7.27% | ||
|---|---|---|---|
| 6 Meses | +5.59% | ||
| Promedio móvil | +12.87% | ||
| 3 Años | -7.22% | ||
| 5 Años | +32.78% | ||
| 10 Años | - | ||
| Desde el principio | +36.42% | ||
| Año | |||
| 2023 | +5.31% | ||
| 2022 | -17.93% | ||
| 2021 | +0.40% | ||
| 2020 | +35.16% | ||
| 2019 | +14.51% | ||
