FISCH Convertible Global IG Fund AC/ LU2272747358 /
NAV26/08/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
89.5000CHF | -0.03% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.15% | 5.05% | 5.27% | 6.80% | -% |
Índice de Sharpe | -0.28 | 0.16 | -0.16 | -1.13 | - |
El mes mejor | +1.86% | +1.82% | +2.93% | +4.62% | - |
El mes peor | -1.91% | -1.91% | -2.46% | -7.06% | - |
Pérdida máxima | -3.06% | -3.06% | -4.16% | -18.64% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +1.36% | ||
---|---|---|---|
6 Meses | +2.13% | ||
Promedio móvil | +2.67% | ||
3 Años | -11.96% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -10.50% | ||
Año | |||
2023 | +0.72% | ||
2022 | -13.73% | ||
2021 | +1.62% |