FISCH Convertible Global IG Fund BE2/ LU2272747945 /
| NAV02/10/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.2900EUR | +0.31% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.41 | 0.14 | 0.69 | 0.17 | -0.22 | -0.55 | 0.12 | -1.52 | 1.49 | -0.94 | 0.92 | +2.68% |
| 2022 | -3.14 | -2.04 | -0.12 | -2.70 | -0.16 | -7.05 | 4.65 | -0.40 | -5.06 | 3.14 | 2.00 | -2.30 | -12.95% |
| 2023 | 2.41 | -1.35 | 0.43 | -0.51 | -1.50 | 2.06 | 1.74 | -2.22 | -1.32 | -1.79 | 3.16 | 2.05 | +3.00% |
| 2024 | -0.23 | -0.05 | 2.09 | -1.68 | 1.03 | 0.08 | 0.58 | 1.73 | 2.82 | 0.28 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.08% | 5.15% | 5.24% | 6.81% | -% |
| Ratio de Sharpe | 1.15 | 1.46 | 1.46 | -0.62 | - |
| Le meilleur mois | +2.82% | +2.82% | +3.16% | +4.65% | - |
| Le plus défavorable mois | -1.68% | -1.68% | -1.79% | -7.05% | - |
| Perte maximale | -2.99% | -2.57% | -2.99% | -16.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +6.77% | ||
|---|---|---|---|
| 6 Mois | +5.27% | ||
| 1 An | +10.92% | ||
| 3 Ans | -2.84% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.71% | ||
| Année | |||
| 2023 | +3.00% | ||
| 2022 | -12.95% | ||
| 2021 | +2.68% | ||
