FISCH Convertible Global IG Fund LE2/ LU2272748166 /
NAV26/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.1200EUR | -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 | - | 2.42 | 0.19 | 0.71 | 0.20 | -0.19 | -0.53 | 0.14 | -1.50 | 1.51 | -0.90 | 0.94 | +2.96% |
2022 | -3.10 | -2.02 | -0.10 | -2.67 | -0.13 | -7.04 | 4.68 | -0.37 | -5.04 | 3.18 | 2.02 | -2.27 | -12.68% |
2023 | 2.44 | -1.34 | 0.46 | -0.49 | -1.48 | 2.10 | 1.76 | -2.20 | -1.29 | -1.77 | 3.20 | 2.06 | +3.29% |
2024 | -0.18 | -0.04 | 2.12 | -1.64 | 1.05 | 0.10 | 0.61 | 1.50 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.16% | 5.08% | 5.28% | 6.80% | -% |
Índice de Sharpe | 0.37 | 0.77 | 0.46 | -0.83 | - |
El mes mejor | +2.12% | +2.12% | +3.20% | +4.68% | - |
El mes peor | -1.64% | -1.64% | -2.20% | -7.04% | - |
Pérdida máxima | -2.95% | -2.95% | -3.70% | -16.44% | - |
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 | +3.51% | ||
---|---|---|---|
6 Meses | +3.63% | ||
Promedio móvil | +5.89% | ||
3 Años | -6.24% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -3.88% | ||
Año | |||
2023 | +3.29% | ||
2022 | -12.68% | ||
2021 | +2.96% |