FISCH Convertible Global IG Fund BC/ LU2272747606 /
| NAV04/11/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.7000CHF | +0.24% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.97% | 4.50% | 4.97% | 6.79% | -% |
| Ratio de Sharpe | 0.29 | 1.33 | 0.81 | -0.93 | - |
| Le meilleur mois | +2.61% | +2.61% | +3.06% | +4.69% | - |
| Le plus défavorable mois | -1.83% | -1.11% | -1.83% | -7.05% | - |
| Perte maximale | -3.03% | -2.55% | -3.03% | -17.56% | - |
| 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 | 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
| CAD | +3.79% | ||
|---|---|---|---|
| 6 Mois | +4.42% | ||
| 1 An | +7.05% | ||
| 3 Ans | -9.42% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.30% | ||
| Année | |||
| 2023 | +1.52% | ||
| 2022 | -13.18% | ||
| 2021 | +2.43% | ||
