FISCH Convertible Global Dynamic Fd.RE/ LU2117756457 /
| NAV02/10/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.3300EUR | +0.25% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.55 | 6.58 | 6.10 | 5.55 | 6.27 | 4.78 | -1.93 | -0.92 | 9.39 | 5.15 | - |
| 2021 | 0.94 | 3.48 | -3.92 | 1.52 | -0.99 | 1.17 | -1.07 | 1.10 | -1.98 | 2.54 | -2.43 | -1.05 | -0.96% |
| 2022 | -6.31 | -0.84 | 0.41 | -5.03 | -3.04 | -5.96 | 3.50 | -0.86 | -5.21 | 2.30 | 1.69 | -2.29 | -20.14% |
| 2023 | 2.59 | -1.70 | 0.82 | -1.09 | -0.32 | 2.48 | 1.10 | -2.87 | -2.97 | -2.50 | 4.00 | 3.47 | +2.71% |
| 2024 | -0.91 | 1.38 | 1.91 | -2.57 | 0.33 | 0.69 | 0.24 | 2.28 | 2.00 | 0.25 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.05% | 6.30% | 6.03% | 8.20% | -% |
| Ratio de Sharpe | 0.72 | 0.94 | 1.22 | -0.98 | - |
| Le meilleur mois | +3.47% | +2.28% | +4.00% | +4.00% | +9.39% |
| Le plus défavorable mois | -2.57% | -2.57% | -2.57% | -6.31% | -9.55% |
| Perte maximale | -3.87% | -3.83% | -3.87% | -28.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +5.65% | ||
|---|---|---|---|
| 6 Mois | +4.51% | ||
| 1 An | +10.60% | ||
| 3 Ans | -13.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.33% | ||
| Année | |||
| 2023 | +2.71% | ||
| 2022 | -20.14% | ||
| 2021 | -0.96% | ||
