FISCH Convertible Global Dynamic Fd.MD/ LU2427025817 /
| NAV04/11/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.0100USD | +0.32% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.36 | 0.32 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.89% | 5.42% | 5.72% | -% | -% |
| Índice de Sharpe | 1.01 | 1.57 | 1.99 | - | - |
| El mes mejor | +3.71% | +2.52% | +4.26% | +4.26% | - |
| El mes peor | -2.33% | -0.36% | -2.33% | -5.72% | - |
| Pérdida máxima | -3.72% | -3.69% | -3.72% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 121.8700 | +12.04% | -16.01% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.5700 | +9.13% | -19.94% | |
| FISCH Convertible Global Dynamic... | reinvestment | 135.9100 | +13.52% | -11.53% | |
| FISCH Convertible Global Dynamic... | reinvestment | 118.9500 | +11.62% | -16.96% | |
| FISCH Convertible Global Dynamic... | reinvestment | 116.0100 | +9.50% | -19.22% | |
| FISCH Convertible Global Dynamic... | reinvestment | 98.0100 | +14.38% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 108.6500 | +8.36% | -21.56% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.0300 | +10.74% | -18.92% | |
| FISCH Convertible Global Dynamic... | reinvestment | 106.7400 | +11.28% | -17.66% |
Performance
| Año hasta la fecha | +7.55% | ||
|---|---|---|---|
| 6 Meses | +5.61% | ||
| Promedio móvil | +14.38% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.99% | ||
| Año | |||
| 2023 | +6.10% | ||
| 2022 | -14.11% | ||
