FISCH Convertible Global IG Fund BD/ LU2272747788 /
| NAV04/11/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.5100USD | +0.27% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.07% | 4.67% | 5.05% | 6.80% | -% |
| Ratio de Sharpe | 1.14 | 2.27 | 1.63 | -0.45 | - |
| Le meilleur mois | +2.97% | +2.97% | +3.32% | +4.91% | - |
| Le plus défavorable mois | -1.51% | -0.73% | -1.51% | -6.91% | - |
| Perte maximale | -2.88% | -2.31% | -2.88% | -15.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +7.40% | ||
|---|---|---|---|
| 6 Mois | +6.60% | ||
| 1 An | +11.26% | ||
| 3 Ans | +0.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.51% | ||
| Année | |||
| 2023 | +5.27% | ||
| 2022 | -10.77% | ||
| 2021 | +3.60% | ||
