FISCH Convertible Global Dynamic Fd.LC/ LU1823589830 /
NAV26/08/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.9900CHF | -0.07% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.48 | 3.14 | -1.28 | 0.48 | -5.77 | -0.18 | -2.71 | - |
2019 | 3.83 | 2.33 | 0.62 | 1.82 | -2.78 | 2.53 | 0.92 | -0.90 | -1.36 | 0.78 | 1.56 | 1.50 | +11.19% |
2020 | 1.69 | -2.84 | -9.56 | 6.60 | 6.15 | 5.57 | 6.29 | 4.83 | -1.89 | -0.89 | 9.43 | 5.21 | +33.16% |
2021 | 0.98 | 3.50 | -3.86 | 1.54 | -0.94 | 1.20 | -1.01 | 1.14 | -1.92 | 2.57 | -2.39 | -1.00 | -0.46% |
2022 | -6.35 | -0.82 | 0.49 | -5.00 | -3.01 | -5.86 | 3.57 | -0.83 | -5.19 | 2.30 | 1.67 | -2.32 | -19.89% |
2023 | 2.60 | -1.69 | 0.87 | -1.13 | -0.43 | 2.41 | 0.99 | -2.99 | -3.11 | -2.61 | 3.86 | 3.37 | +1.78% |
2024 | -1.07 | 1.25 | 1.77 | -2.72 | 0.29 | 0.55 | 0.08 | 1.71 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.10% | 6.23% | 6.00% | 8.34% | 10.14% |
Indice di Sharpe | -0.12 | 0.18 | 0.10 | -1.22 | -0.10 |
Mese migliore | +3.37% | +1.77% | +3.86% | +3.86% | +9.43% |
Mese peggiore | -2.72% | -2.72% | -3.11% | -6.35% | -9.56% |
Perdita massima | -4.03% | -4.03% | -6.29% | -28.34% | -32.02% |
Outperformance | +16.60% | - | +19.08% | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +1.80% | ||
---|---|---|---|
6 mesi | +2.29% | ||
1 anno | +4.11% | ||
3 anni | -18.58% | ||
5 anni | +13.30% | ||
10 anni | - | ||
Dall'inizio | +13.99% | ||
Anno | |||
2023 | +1.78% | ||
2022 | -19.89% | ||
2021 | -0.46% | ||
2020 | +33.16% | ||
2019 | +11.19% |