FISCH Convertible Global IG Fund LE2/ LU2272748166 /
NAV02/10/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.3700EUR | +0.30% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.76 | 2.83 | 0.27 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.16% | 5.27% | 5.29% | 6.80% | -% |
Ratio de Sharpe | 1.20 | 1.49 | 1.51 | -0.58 | - |
Le meilleur mois | +2.83% | +2.83% | +3.20% | +4.68% | - |
Le plus défavorable mois | -1.64% | -1.64% | -1.77% | -7.04% | - |
Perte maximale | -2.95% | -2.55% | -2.95% | -16.44% | - |
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 | +7.01% | ||
---|---|---|---|
6 Mois | +5.42% | ||
1 An | +11.25% | ||
3 Ans | -1.97% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -0.63% | ||
Année | |||
2023 | +3.29% | ||
2022 | -12.68% | ||
2021 | +2.96% |