FISCH Convertible Global IG Fund BE2/ LU2272747945 /
| NAV02/10/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.2900EUR | +0.31% | 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 | 1.73 | 2.82 | 0.28 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.08% | 5.15% | 5.24% | 6.81% | -% |
| Índice de Sharpe | 1.15 | 1.46 | 1.46 | -0.62 | - |
| El mes mejor | +2.82% | +2.82% | +3.16% | +4.65% | - |
| El mes peor | -1.68% | -1.68% | -1.79% | -7.05% | - |
| Pérdida máxima | -2.99% | -2.57% | -2.99% | -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 | 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
| Año hasta la fecha | +6.77% | ||
|---|---|---|---|
| 6 Meses | +5.27% | ||
| Promedio móvil | +10.92% | ||
| 3 Años | -2.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.71% | ||
| Año | |||
| 2023 | +3.00% | ||
| 2022 | -12.95% | ||
| 2021 | +2.68% | ||
