FISCH Convertible Global IG Fund BC/ LU2272747606 /
| NAV02/10/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.7800CHF | +0.31% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.36 | 0.14 | 0.64 | 0.16 | -0.24 | -0.57 | 0.10 | -1.53 | 1.48 | -0.95 | 0.89 | +2.43% |
| 2022 | -3.16 | -2.08 | -0.09 | -2.69 | -0.14 | -7.05 | 4.69 | -0.45 | -5.08 | 3.10 | 1.90 | -2.38 | -13.18% |
| 2023 | 2.29 | -1.41 | 0.46 | -0.62 | -1.62 | 1.91 | 1.57 | -2.40 | -1.49 | -1.95 | 3.06 | 1.92 | +1.52% |
| 2024 | -0.42 | -0.24 | 1.90 | -1.83 | 0.93 | -0.11 | 0.33 | 1.53 | 2.61 | 0.26 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.06% | 5.12% | 5.23% | 6.81% | -% |
| Índice de Sharpe | 0.68 | 0.99 | 1.04 | -0.79 | - |
| El mes mejor | +2.61% | +2.61% | +3.06% | +4.69% | - |
| El mes peor | -1.83% | -1.83% | -1.95% | -7.05% | - |
| Pérdida máxima | -3.03% | -2.64% | -3.03% | -17.56% | - |
| 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 | 99.3700 | +11.25% | -1.97% | |
| FISCH Convertible Global IG Fund... | reinvestment | 94.7800 | +8.68% | -6.14% | |
| FISCH Convertible Global IG Fund... | reinvestment | 105.3000 | +12.91% | +3.42% | |
| FISCH Convertible Global IG Fund... | reinvestment | 98.4300 | +11.13% | -2.69% | |
| FISCH Convertible Global IG Fund... | paying dividend | 98.2900 | +10.92% | -2.84% | |
| FISCH Convertible Global IG Fund... | reinvestment | 95.8000 | +9.02% | -5.34% | |
| FISCH Convertible Global IG Fund... | reinvestment | 92.2300 | +7.85% | -8.13% |
Performance
| Año hasta la fecha | +4.98% | ||
|---|---|---|---|
| 6 Meses | +4.09% | ||
| Promedio móvil | +8.68% | ||
| 3 Años | -6.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.22% | ||
| Año | |||
| 2023 | +1.52% | ||
| 2022 | -13.18% | ||
| 2021 | +2.43% | ||
