FISCH Convertible Global IG Fund BC/ LU2272747606 /
| NAV04/11/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.7000CHF | +0.24% | 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 | -1.11 | 0.24 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.97% | 4.50% | 4.97% | 6.79% | -% |
| Índice de Sharpe | 0.29 | 1.33 | 0.81 | -0.93 | - |
| El mes mejor | +2.61% | +2.61% | +3.06% | +4.69% | - |
| El mes peor | -1.83% | -1.11% | -1.83% | -7.05% | - |
| Pérdida máxima | -3.03% | -2.55% | -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 | 98.5100 | +9.65% | -5.19% | |
| FISCH Convertible Global IG Fund... | reinvestment | 93.7000 | +7.05% | -9.42% | |
| FISCH Convertible Global IG Fund... | reinvestment | 104.5100 | +11.26% | +0.10% | |
| FISCH Convertible Global IG Fund... | reinvestment | 97.5500 | +9.53% | -5.89% | |
| FISCH Convertible Global IG Fund... | paying dividend | 97.4200 | +9.34% | -6.03% | |
| FISCH Convertible Global IG Fund... | reinvestment | 94.7500 | +7.39% | -8.64% | |
| FISCH Convertible Global IG Fund... | reinvestment | 91.1200 | +6.25% | -11.34% |
Performance
| Año hasta la fecha | +3.79% | ||
|---|---|---|---|
| 6 Meses | +4.42% | ||
| Promedio móvil | +7.05% | ||
| 3 Años | -9.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.30% | ||
| Año | |||
| 2023 | +1.52% | ||
| 2022 | -13.18% | ||
| 2021 | +2.43% | ||
