FISCH Convertible Global Dynamic Fd.MD/ LU2427025817 /
| NAV02/10/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.3100USD | +0.27% | 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 | 0.52 | 2.52 | 2.25 | 0.27 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.04% | 6.30% | 6.03% | -% | -% |
| Indice di Sharpe | 1.22 | 1.44 | 1.74 | - | - |
| Mese migliore | +3.71% | +2.52% | +4.26% | +4.26% | - |
| Mese peggiore | -2.33% | -2.33% | -2.33% | -5.72% | - |
| Perdita massima | -3.72% | -3.69% | -3.72% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.88% | ||
|---|---|---|---|
| 6 mesi | +5.98% | ||
| 1 anno | +13.73% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.69% | ||
| Anno | |||
| 2023 | +6.10% | ||
| 2022 | -14.11% | ||
