FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse BD (USD)/ LU1130246405 /
| NAV04/11/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.7900USD | +0.23% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.72 | 0.26 | - |
| 2015 | 1.71 | 2.77 | -0.09 | 1.02 | 0.53 | -2.40 | 0.20 | -2.96 | -0.97 | 3.29 | 1.06 | -1.12 | +2.87% |
| 2016 | -2.68 | -1.17 | 1.87 | 0.65 | 0.34 | -2.79 | 2.35 | 0.26 | 0.22 | -0.13 | -0.51 | 0.98 | -0.72% |
| 2017 | 0.71 | 0.32 | 0.45 | 1.73 | 1.01 | -0.89 | 1.29 | -0.17 | 1.07 | 2.60 | -0.84 | 0.78 | +8.30% |
| 2018 | 0.67 | -0.46 | -0.63 | 1.63 | 0.25 | 0.01 | -0.06 | 2.08 | -0.06 | -4.15 | 0.57 | -2.40 | -2.68% |
| 2019 | 4.03 | 2.59 | 0.78 | 2.16 | -1.80 | 1.95 | 0.90 | -0.40 | 0.01 | 0.62 | 0.96 | 1.97 | +14.53% |
| 2020 | 1.98 | -1.06 | -7.32 | 4.08 | 4.80 | 2.77 | 2.87 | 2.39 | -0.89 | -1.00 | 5.97 | 3.57 | +18.90% |
| 2021 | 0.28 | 0.82 | -2.89 | -0.21 | -0.63 | 1.28 | -0.68 | 0.71 | -1.95 | 2.50 | -2.30 | -1.09 | -4.20% |
| 2022 | -4.99 | -2.71 | 0.26 | -4.03 | -3.73 | -4.88 | 4.31 | -1.15 | -5.34 | 2.50 | 2.37 | -1.36 | -17.71% |
| 2023 | 2.85 | -2.34 | 1.38 | -0.72 | 0.24 | 1.65 | 0.53 | -1.80 | -2.44 | -2.28 | 4.55 | 4.11 | +5.54% |
| 2024 | -1.10 | 1.15 | 1.80 | -1.95 | 0.71 | -0.14 | 0.78 | 1.70 | 3.07 | -0.12 | 0.23 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.56% | 5.69% | 5.77% | 8.05% | 8.41% |
| Indice di Sharpe | 0.78 | 1.24 | 1.85 | -0.89 | -0.20 |
| Mese migliore | +4.11% | +3.07% | +4.55% | +4.55% | +5.97% |
| Mese peggiore | -1.95% | -0.14% | -1.95% | -5.34% | -7.32% |
| Perdita massima | -3.55% | -3.55% | -3.55% | -24.57% | -27.76% |
| Outperformance | +6.59% | - | +9.59% | +18.65% | +15.01% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 111.2900 | +11.85% | -16.94% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 130.7900 | +13.68% | -11.84% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 101.6800 | +8.92% | -20.97% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 109.2700 | +9.83% | -18.98% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 105.4700 | +11.85% | -16.93% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 110.0700 | +12.18% | -16.19% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 96.4200 | +9.38% | -20.08% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 79.4300 | +11.95% | -16.69% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 149.1800 | +11.02% | -18.75% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 158.0800 | +12.77% | -13.81% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 106.7800 | +11.52% | -17.64% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 77.5000 | +8.65% | -21.57% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 133.7800 | +8.20% | -22.61% |
Prestazione
| YTD | +6.20% | ||
|---|---|---|---|
| 6 mesi | +4.94% | ||
| 1 anno | +13.68% | ||
| 3 anni | -11.84% | ||
| 5 anni | +7.05% | ||
| 10 anni | +30.58% | ||
| Dall'inizio | +30.79% | ||
| Anno | |||
| 2023 | +5.54% | ||
| 2022 | -17.71% | ||
| 2021 | -4.20% | ||
| 2020 | +18.90% | ||
| 2019 | +14.53% | ||
| 2018 | -2.68% | ||
| 2017 | +8.30% | ||
| 2016 | -0.72% | ||
| 2015 | +2.87% | ||
