FISCH Convertible Global IG Fund BD/ LU2272747788 /
| NAV04/11/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.5100USD | +0.27% | 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 | 1.92 | 2.97 | -0.73 | 0.27 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.07% | 4.67% | 5.05% | 6.80% | -% |
| Indice di Sharpe | 1.14 | 2.27 | 1.63 | -0.45 | - |
| Mese migliore | +2.97% | +2.97% | +3.32% | +4.91% | - |
| Mese peggiore | -1.51% | -0.73% | -1.51% | -6.91% | - |
| Perdita massima | -2.88% | -2.31% | -2.88% | -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 | 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% |
Prestazione
| YTD | +7.40% | ||
|---|---|---|---|
| 6 mesi | +6.60% | ||
| 1 anno | +11.26% | ||
| 3 anni | +0.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.51% | ||
| Anno | |||
| 2023 | +5.27% | ||
| 2022 | -10.77% | ||
| 2021 | +3.60% | ||
