FISCH Convertible Global IG Fund BE/ LU2272747861 /
| NAV26/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.2200EUR | -0.02% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.40 | 0.15 | 0.69 | 0.16 | -0.21 | -0.56 | 0.12 | -1.52 | 1.49 | -0.94 | 0.92 | +2.67% |
| 2022 | -3.13 | -2.04 | -0.13 | -2.70 | -0.15 | -7.06 | 4.66 | -0.40 | -5.06 | 3.14 | 2.00 | -2.30 | -12.95% |
| 2023 | 2.41 | -1.35 | 0.43 | -0.53 | -1.49 | 2.06 | 1.74 | -2.22 | -1.35 | -1.78 | 3.17 | 2.03 | +2.95% |
| 2024 | -0.23 | 0.12 | 2.09 | -1.66 | 1.03 | 0.08 | 0.58 | 1.48 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.17% | 5.07% | 5.28% | 6.82% | -% |
| Indice di Sharpe | 0.37 | 0.71 | 0.43 | -0.86 | - |
| Mese migliore | +2.09% | +2.09% | +3.17% | +4.66% | - |
| Mese peggiore | -1.66% | -1.66% | -2.22% | -7.06% | - |
| Perdita massima | -2.97% | -2.97% | -3.74% | -16.65% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +3.49% | ||
|---|---|---|---|
| 6 mesi | +3.49% | ||
| 1 anno | +5.74% | ||
| 3 anni | -6.96% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.78% | ||
| Anno | |||
| 2023 | +2.95% | ||
| 2022 | -12.95% | ||
| 2021 | +2.67% | ||
