FISCH Convertible Global IG Fund BE/ LU2272747861 /
| NAV26/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.2200EUR | -0.02% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.17% | 5.07% | 5.28% | 6.82% | -% |
| Índice de Sharpe | 0.37 | 0.71 | 0.43 | -0.86 | - |
| El mes mejor | +2.09% | +2.09% | +3.17% | +4.66% | - |
| El mes peor | -1.66% | -1.66% | -2.22% | -7.06% | - |
| Pérdida máxima | -2.97% | -2.97% | -3.74% | -16.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.49% | ||
|---|---|---|---|
| 6 Meses | +3.49% | ||
| Promedio móvil | +5.74% | ||
| 3 Años | -6.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.78% | ||
| Año | |||
| 2023 | +2.95% | ||
| 2022 | -12.95% | ||
| 2021 | +2.67% | ||
