FISCH Convertible Global Dynamic Fd.RE/ LU2117756457 /
| NAV26/08/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.4900EUR | -0.07% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.82 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.11% | 6.25% | 6.00% | 8.32% | -% |
| Índice de Sharpe | 0.15 | 0.43 | 0.37 | -1.17 | - |
| El mes mejor | +3.47% | +1.91% | +4.00% | +4.00% | +9.39% |
| El mes peor | -2.57% | -2.57% | -2.97% | -6.31% | -9.55% |
| Pérdida máxima | -3.87% | -3.87% | -6.05% | -28.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 119.1400 | +6.43% | -15.75% | |
| FISCH Convertible Global Dynamic... | reinvestment | 111.6700 | +3.77% | -19.29% | |
| FISCH Convertible Global Dynamic... | reinvestment | 132.5300 | +7.88% | -11.39% | |
| FISCH Convertible Global Dynamic... | reinvestment | 116.3700 | +6.04% | -16.71% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.9900 | +4.11% | -18.58% | |
| FISCH Convertible Global Dynamic... | reinvestment | 95.4300 | +8.70% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 107.0000 | +3.04% | -20.93% | |
| FISCH Convertible Global Dynamic... | reinvestment | 110.7500 | +5.20% | -18.67% | |
| FISCH Convertible Global Dynamic... | reinvestment | 104.4900 | +5.73% | -17.39% |
Performance
| Año hasta la fecha | +2.85% | ||
|---|---|---|---|
| 6 Meses | +3.05% | ||
| Promedio móvil | +5.73% | ||
| 3 Años | -17.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.49% | ||
| Año | |||
| 2023 | +2.71% | ||
| 2022 | -20.14% | ||
| 2021 | -0.96% | ||
