FISCH Convertible Global Dynamic Fd.MD/ LU2427025817 /
| NAV23/07/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.1400USD | +0.14% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.91% | 6.04% | 6.08% | -% | -% |
| Indice di Sharpe | 0.39 | 0.66 | 0.21 | - | - |
| Mese migliore | +3.71% | +2.12% | +4.26% | +4.26% | - |
| Mese peggiore | -2.33% | -2.33% | -2.75% | -5.72% | - |
| Perdita massima | -3.72% | -3.72% | -7.94% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.30% | ||
|---|---|---|---|
| 6 mesi | +3.76% | ||
| 1 anno | +4.94% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.86% | ||
| Anno | |||
| 2023 | +6.10% | ||
| 2022 | -14.11% | ||
