FISCH Convertible Global Dynamic Fd.MD/ LU2427025817 /
| NAV02/10/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.3100USD | +0.27% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.67 | 0.73 | -4.83 | -2.77 | -5.72 | 3.80 | -0.52 | -4.83 | 2.66 | 2.00 | -1.88 | -14.11% |
| 2023 | 2.93 | -1.41 | 1.14 | -0.86 | -0.03 | 2.80 | 1.37 | -2.61 | -2.75 | -2.25 | 4.26 | 3.71 | +6.10% |
| 2024 | -0.68 | 1.60 | 2.12 | -2.33 | 0.55 | 0.90 | 0.52 | 2.52 | 2.25 | 0.27 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.04% | 6.30% | 6.03% | -% | -% |
| Ratio de Sharpe | 1.22 | 1.44 | 1.74 | - | - |
| Le meilleur mois | +3.71% | +2.52% | +4.26% | +4.26% | - |
| Le plus défavorable mois | -2.33% | -2.33% | -2.33% | -5.72% | - |
| Perte maximale | -3.72% | -3.69% | -3.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.88% | ||
|---|---|---|---|
| 6 Mois | +5.98% | ||
| 1 An | +13.73% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.69% | ||
| Année | |||
| 2023 | +6.10% | ||
| 2022 | -14.11% | ||
