FISCH Convertible Global IG Fund AC/ LU2272747358 /
| NAV26/08/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.5000CHF | -0.03% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.30 | 0.05 | 0.58 | 0.08 | -0.31 | -0.64 | 0.02 | -1.60 | 1.41 | -1.04 | 0.82 | +1.62% |
| 2022 | -3.20 | -2.17 | -0.11 | -2.75 | -0.15 | -7.06 | 4.62 | -0.53 | -5.11 | 3.03 | 1.79 | -2.44 | -13.73% |
| 2023 | 2.21 | -1.48 | 0.43 | -0.61 | -1.70 | 1.84 | 1.49 | -2.46 | -1.57 | -2.01 | 2.93 | 1.86 | +0.72% |
| 2024 | -0.55 | -0.32 | 1.82 | -1.91 | 0.87 | -0.18 | 0.37 | 1.30 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.15% | 5.05% | 5.27% | 6.80% | -% |
| Ratio de Sharpe | -0.28 | 0.16 | -0.16 | -1.13 | - |
| Le meilleur mois | +1.86% | +1.82% | +2.93% | +4.62% | - |
| Le plus défavorable mois | -1.91% | -1.91% | -2.46% | -7.06% | - |
| Perte maximale | -3.06% | -3.06% | -4.16% | -18.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH Convertible Global IG Fund... | paying dividend | 96.1200 | +5.89% | -6.24% | |
| FISCH Convertible Global IG Fund... | reinvestment | 91.9300 | +3.48% | -10.02% | |
| FISCH Convertible Global IG Fund... | reinvestment | 101.6800 | +7.47% | -1.20% | |
| FISCH Convertible Global IG Fund... | reinvestment | 95.2200 | +5.74% | -6.96% | |
| FISCH Convertible Global IG Fund... | paying dividend | 95.0900 | +5.57% | -7.08% | |
| FISCH Convertible Global IG Fund... | reinvestment | 92.9000 | +3.81% | -9.23% | |
| FISCH Convertible Global IG Fund... | reinvestment | 89.5000 | +2.67% | -11.96% |
Performance
| CAD | +1.36% | ||
|---|---|---|---|
| 6 Mois | +2.13% | ||
| 1 An | +2.67% | ||
| 3 Ans | -11.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.50% | ||
| Année | |||
| 2023 | +0.72% | ||
| 2022 | -13.73% | ||
| 2021 | +1.62% | ||
