FISCH Convertible Global IG Fund BD/ LU2272747788 /
| NAV26/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.6800USD | 0.00% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.46 | 0.27 | 0.78 | 0.25 | -0.14 | -0.48 | 0.18 | -1.44 | 1.56 | -0.93 | 1.09 | +3.60% |
| 2022 | -3.04 | -1.97 | 0.11 | -2.57 | 0.04 | -6.91 | 4.91 | -0.17 | -4.78 | 3.42 | 2.24 | -1.99 | -10.77% |
| 2023 | 2.68 | -1.18 | 0.67 | -0.36 | -1.29 | 2.25 | 1.91 | -2.05 | -1.17 | -1.64 | 3.32 | 2.21 | +5.27% |
| 2024 | -0.08 | 0.06 | 2.22 | -1.51 | 1.16 | 0.20 | 0.77 | 1.63 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.17% | 5.08% | 5.29% | 6.80% | -% |
| Indice di Sharpe | 0.67 | 1.08 | 0.75 | -0.58 | - |
| Mese migliore | +2.22% | +2.22% | +3.32% | +4.91% | - |
| Mese peggiore | -1.51% | -1.51% | -2.05% | -6.91% | - |
| Perdita massima | -2.88% | -2.88% | -3.48% | -15.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.49% | ||
|---|---|---|---|
| 6 mesi | +4.41% | ||
| 1 anno | +7.47% | ||
| 3 anni | -1.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.68% | ||
| Anno | |||
| 2023 | +5.27% | ||
| 2022 | -10.77% | ||
| 2021 | +3.60% | ||
