FISCH Convertible Global IG Fund BD/ LU2272747788 /
NAV02/10/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.3000USD | +0.31% | 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 | 0.29 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.16% | 5.28% | 5.31% | 6.81% | -% |
Ratio de Sharpe | 1.52 | 1.82 | 1.82 | -0.31 | - |
Le meilleur mois | +2.97% | +2.97% | +3.32% | +4.91% | - |
Le plus défavorable mois | -1.51% | -1.51% | -1.64% | -6.91% | - |
Perte maximale | -2.88% | -2.49% | -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 | 99.3700 | +11.25% | -1.97% | |
FISCH Convertible Global IG Fund... | reinvestment | 94.7800 | +8.68% | -6.14% | |
FISCH Convertible Global IG Fund... | reinvestment | 105.3000 | +12.91% | +3.42% | |
FISCH Convertible Global IG Fund... | reinvestment | 98.4300 | +11.13% | -2.69% | |
FISCH Convertible Global IG Fund... | paying dividend | 98.2900 | +10.92% | -2.84% | |
FISCH Convertible Global IG Fund... | reinvestment | 95.8000 | +9.02% | -5.34% | |
FISCH Convertible Global IG Fund... | reinvestment | 92.2300 | +7.85% | -8.13% |
Performance
CAD | +8.21% | ||
---|---|---|---|
6 Mois | +6.26% | ||
1 An | +12.91% | ||
3 Ans | +3.42% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.30% | ||
Année | |||
2023 | +5.27% | ||
2022 | -10.77% | ||
2021 | +3.60% |