FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF)/ LU1316411096 /
| NAV26/08/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.4500CHF | +0.05% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.64 | 0.15 | 0.59 | 0.24 | -0.31 | 0.27 | 0.88 | 0.04 | -0.11 | -0.67 | -0.97 | 0.32 | -0.22% |
| 2017 | 0.01 | 0.35 | -0.21 | 0.47 | 0.18 | -0.61 | 0.11 | -0.05 | 0.22 | 0.53 | -0.28 | -0.10 | +0.59% |
| 2018 | 0.04 | -0.64 | -0.47 | 0.20 | -0.16 | -0.26 | -0.19 | 0.43 | -0.38 | -1.33 | -0.29 | -0.74 | -3.74% |
| 2019 | 0.86 | 0.46 | 0.16 | 0.34 | -0.63 | 0.70 | 0.35 | 0.11 | -0.31 | -0.38 | 0.25 | 0.08 | +1.99% |
| 2020 | 0.57 | -0.11 | -3.98 | 1.81 | 0.91 | 0.59 | 0.98 | 0.22 | -0.43 | -0.14 | 1.21 | 0.75 | +2.27% |
| 2021 | -0.21 | 0.18 | -1.08 | 0.29 | -0.33 | 0.22 | 0.07 | -0.10 | -0.63 | 0.05 | -0.41 | -0.27 | -2.21% |
| 2022 | -1.78 | -0.56 | 0.02 | -1.51 | -0.69 | -1.82 | 0.87 | -0.68 | -1.95 | 0.46 | 0.45 | -0.76 | -7.72% |
| 2023 | 1.02 | -1.12 | 0.60 | -0.06 | -0.48 | -0.18 | 0.30 | -0.66 | -1.52 | -1.19 | 2.26 | 2.01 | +0.90% |
| 2024 | -0.28 | -0.42 | 0.65 | -1.65 | 0.11 | 0.89 | 0.75 | 0.31 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.15% | 2.12% | 2.49% | 2.31% | 2.47% |
| Índice de Sharpe | -1.40 | -0.53 | -0.46 | -2.63 | -1.99 |
| El mes mejor | +2.01% | +0.89% | +2.26% | +2.26% | +2.26% |
| El mes peor | -1.65% | -1.65% | -1.65% | -1.95% | -3.98% |
| Pérdida máxima | -1.85% | -1.85% | -2.69% | -11.98% | -13.44% |
| Rendimiento superior | +9.39% | - | +9.11% | +1.20% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 108.5600 | +2.79% | -6.29% | |
| FISCH CONVEX MULTI CREDIT FUND A... | reinvestment | 117.5400 | +3.20% | -5.16% | |
| FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 102.4500 | +2.36% | -7.47% | |
| FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 96.1500 | +4.82% | -3.72% |
Performance
| Año hasta la fecha | +0.33% | ||
|---|---|---|---|
| 6 Meses | +1.20% | ||
| Promedio móvil | +2.36% | ||
| 3 Años | -7.47% | ||
| 5 Años | -6.69% | ||
| 10 Años | - | ||
| Desde el principio | -7.98% | ||
| Año | |||
| 2023 | +0.90% | ||
| 2022 | -7.72% | ||
| 2021 | -2.21% | ||
| 2020 | +2.27% | ||
| 2019 | +1.99% | ||
| 2018 | -3.74% | ||
| 2017 | +0.59% | ||
| 2016 | -0.22% | ||
Dividendos
| 02/05/2022 | 0.25 CHF |
| 24/03/2016 | 0.16 CHF |
