FISCH Convertible Global IG Fund BE2/ LU2272747945 /
NAV26/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.0900EUR | -0.01% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.47 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.17% | 5.08% | 5.28% | 6.82% | -% |
Índice de Sharpe | 0.31 | 0.70 | 0.39 | -0.87 | - |
El mes mejor | +2.09% | +2.09% | +3.16% | +4.65% | - |
El mes peor | -1.68% | -1.68% | -2.22% | -7.05% | - |
Pérdida máxima | -2.99% | -2.99% | -3.74% | -16.64% | - |
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 | +3.29% | ||
---|---|---|---|
6 Meses | +3.47% | ||
Promedio móvil | +5.57% | ||
3 Años | -7.08% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -4.91% | ||
Año | |||
2023 | +3.00% | ||
2022 | -12.95% | ||
2021 | +2.68% |