FISCH Convertible Global Dynamic Fd.LE/ LU1823589756 /
| NAV22/07/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.6000EUR | +0.20% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.43 | -0.40 | 2.31 | 0.53 | -5.73 | -0.15 | -2.68 | - |
| 2019 | 3.86 | 2.35 | 0.65 | 1.79 | -2.76 | 2.57 | 0.97 | -0.91 | -1.31 | 0.83 | 1.59 | 1.55 | +11.57% |
| 2020 | 1.72 | -2.83 | -9.56 | 6.63 | 6.17 | 5.58 | 6.36 | 4.81 | -1.87 | -0.86 | 9.45 | 5.23 | +33.47% |
| 2021 | 0.99 | 3.54 | -3.86 | 1.57 | -0.93 | 1.23 | -1.01 | 1.16 | -1.93 | 2.59 | -2.38 | -0.98 | -0.27% |
| 2022 | -6.32 | -0.79 | 0.48 | -4.99 | -2.97 | -5.92 | 3.54 | -0.79 | -5.15 | 2.36 | 1.74 | -2.24 | -19.66% |
| 2023 | 2.65 | -1.65 | 0.89 | -1.04 | -0.28 | 2.59 | 1.15 | -2.81 | -2.94 | -2.43 | 4.05 | 3.53 | +3.41% |
| 2024 | -0.84 | 1.44 | 1.97 | -2.54 | 0.37 | 0.74 | 0.88 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.93% | 6.06% | 6.08% | 8.34% | 10.18% |
| Ratio de Sharpe | -0.01 | 0.24 | -0.19 | -1.15 | -0.09 |
| Le meilleur mois | +3.53% | +1.97% | +4.05% | +4.05% | +9.45% |
| Le plus défavorable mois | -2.54% | -2.54% | -2.94% | -6.32% | -9.56% |
| Perte maximale | -3.86% | -3.86% | -8.46% | -27.21% | -30.85% |
| Surperformance | +16.37% | - | +17.89% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 117.6000 | +2.56% | -16.68% | |
| FISCH Convertible Global Dynamic... | reinvestment | 110.5100 | +0.02% | -20.02% | |
| FISCH Convertible Global Dynamic... | reinvestment | 130.6400 | +4.00% | -12.45% | |
| FISCH Convertible Global Dynamic... | reinvestment | 114.9300 | +2.21% | -17.62% | |
| FISCH Convertible Global Dynamic... | reinvestment | 112.8000 | +0.36% | -19.29% | |
| FISCH Convertible Global Dynamic... | reinvestment | 94.0100 | +4.79% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 105.9300 | -0.68% | -21.67% | |
| FISCH Convertible Global Dynamic... | reinvestment | 109.4500 | +1.37% | -19.57% | |
| FISCH Convertible Global Dynamic... | reinvestment | 103.2200 | +1.91% | -18.29% |
Performance
| CAD | +1.99% | ||
|---|---|---|---|
| 6 Mois | +2.55% | ||
| 1 An | +2.56% | ||
| 3 Ans | -16.68% | ||
| 5 Ans | +14.53% | ||
| 10 ans | - | ||
| Depuis le début | +17.60% | ||
| Année | |||
| 2023 | +3.41% | ||
| 2022 | -19.66% | ||
| 2021 | -0.27% | ||
| 2020 | +33.47% | ||
| 2019 | +11.57% | ||
