FISCH Convertible Global Dynamic Fd.MD/ LU2427025817 /
| NAV23/07/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.1400USD | +0.14% | 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 | 1.17 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.91% | 6.04% | 6.08% | -% | -% |
| Ratio de Sharpe | 0.39 | 0.66 | 0.21 | - | - |
| Le meilleur mois | +3.71% | +2.12% | +4.26% | +4.26% | - |
| Le plus défavorable mois | -2.33% | -2.33% | -2.75% | -5.72% | - |
| Perte maximale | -3.72% | -3.72% | -7.94% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 117.7600 | +2.69% | -17.01% | |
| FISCH Convertible Global Dynamic... | reinvestment | 110.6400 | +0.14% | -20.35% | |
| FISCH Convertible Global Dynamic... | reinvestment | 130.8300 | +4.15% | -12.79% | |
| FISCH Convertible Global Dynamic... | reinvestment | 115.0800 | +2.34% | -17.95% | |
| FISCH Convertible Global Dynamic... | reinvestment | 112.9400 | +0.48% | -19.62% | |
| FISCH Convertible Global Dynamic... | reinvestment | 94.1400 | +4.94% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 106.0600 | -0.55% | -21.99% | |
| FISCH Convertible Global Dynamic... | reinvestment | 109.5900 | +1.50% | -19.88% | |
| FISCH Convertible Global Dynamic... | reinvestment | 103.3600 | +2.04% | -18.61% |
Performance
| CAD | +3.30% | ||
|---|---|---|---|
| 6 Mois | +3.76% | ||
| 1 An | +4.94% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.86% | ||
| Année | |||
| 2023 | +6.10% | ||
| 2022 | -14.11% | ||
