FISCH Convertible Global IG Fund LC/ LU2272748083 /
| NAV04/11/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.7500CHF | +0.24% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.39 | 0.17 | 0.67 | 0.17 | -0.22 | -0.54 | 0.13 | -1.50 | 1.50 | -0.94 | 0.94 | +2.74% |
| 2022 | -3.12 | -2.07 | -0.02 | -2.66 | -0.13 | -6.99 | 4.73 | -0.42 | -5.07 | 3.14 | 1.92 | -2.37 | -12.85% |
| 2023 | 2.32 | -1.40 | 0.40 | -0.62 | -1.61 | 1.92 | 1.58 | -2.39 | -1.47 | -1.91 | 3.08 | 1.92 | +1.63% |
| 2024 | -0.38 | -0.21 | 1.92 | -1.84 | 0.97 | -0.10 | 0.37 | 1.62 | 2.62 | -1.08 | 0.24 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.98% | 4.50% | 4.96% | 6.79% | -% |
| Ratio de Sharpe | 0.37 | 1.44 | 0.88 | -0.89 | - |
| Le meilleur mois | +2.62% | +2.62% | +3.08% | +4.73% | - |
| Le plus défavorable mois | -1.84% | -1.08% | -1.84% | -6.99% | - |
| Perte maximale | -3.07% | -2.50% | -3.07% | -17.12% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH Convertible Global IG Fund... | paying dividend | 98.5100 | +9.65% | -5.19% | |
| FISCH Convertible Global IG Fund... | reinvestment | 93.7000 | +7.05% | -9.42% | |
| FISCH Convertible Global IG Fund... | reinvestment | 104.5100 | +11.26% | +0.10% | |
| FISCH Convertible Global IG Fund... | reinvestment | 97.5500 | +9.53% | -5.89% | |
| FISCH Convertible Global IG Fund... | paying dividend | 97.4200 | +9.34% | -6.03% | |
| FISCH Convertible Global IG Fund... | reinvestment | 94.7500 | +7.39% | -8.64% | |
| FISCH Convertible Global IG Fund... | reinvestment | 91.1200 | +6.25% | -11.34% |
Performance
| CAD | +4.12% | ||
|---|---|---|---|
| 6 Mois | +4.66% | ||
| 1 An | +7.39% | ||
| 3 Ans | -8.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.25% | ||
| Année | |||
| 2023 | +1.63% | ||
| 2022 | -12.85% | ||
| 2021 | +2.74% | ||
