FISCH CONVEX MULTI CREDIT FUND Aktienklasse AE2 (EUR)/ LU1316412144 /
| NAV04/11/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.9900EUR | -0.03% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.59 | 0.19 | 0.72 | 0.26 | -0.30 | 0.35 | 0.92 | 0.04 | -0.07 | -0.64 | -1.00 | 0.34 | +0.22% |
| 2017 | 0.02 | 0.37 | -0.19 | 0.47 | 0.20 | -0.57 | 0.13 | -0.03 | 0.23 | 0.55 | -0.29 | -0.04 | +0.86% |
| 2018 | 0.05 | -0.62 | -0.44 | 0.22 | -0.11 | -0.24 | -0.17 | 0.46 | -0.35 | -1.30 | -0.29 | -0.69 | -3.44% |
| 2019 | 0.88 | 0.48 | 0.17 | 0.35 | -0.60 | 0.73 | 0.38 | 0.13 | -0.25 | -0.37 | 0.26 | 0.12 | +2.29% |
| 2020 | 0.59 | -0.09 | -4.04 | 1.84 | 0.93 | 0.60 | 0.97 | 0.23 | -0.40 | -0.13 | 1.21 | 0.77 | +2.37% |
| 2021 | -0.19 | 0.19 | -1.05 | 0.30 | -0.32 | 0.22 | 0.08 | -0.08 | -0.63 | 0.07 | -0.39 | -0.26 | -2.05% |
| 2022 | -1.77 | -0.56 | 0.06 | -1.51 | -0.68 | -1.82 | 0.85 | -0.67 | -1.93 | 0.52 | 0.53 | -0.62 | -7.39% |
| 2023 | 1.15 | -1.01 | 0.76 | 0.08 | -0.29 | -0.02 | 0.44 | -0.47 | -1.37 | -0.97 | 2.45 | 2.22 | +2.92% |
| 2024 | -0.08 | -0.24 | 0.82 | -1.42 | 0.31 | 1.08 | 0.98 | 0.50 | 0.82 | -0.95 | -0.03 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.04% | 1.77% | 2.16% | 2.35% | 2.49% |
| Indice di Sharpe | -0.48 | 0.93 | 1.14 | -1.88 | -1.43 |
| Mese migliore | +2.22% | +1.08% | +2.45% | +2.45% | +2.45% |
| Mese peggiore | -1.42% | -0.95% | -1.42% | -1.93% | -4.04% |
| Perdita massima | -1.69% | -1.04% | -1.69% | -10.04% | -11.63% |
| Outperformance | +8.06% | - | +3.54% | +2.17% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 107.9200 | +3.40% | -6.94% | |
| FISCH CONVEX MULTI CREDIT FUND A... | reinvestment | 116.9400 | +3.82% | -5.82% | |
| FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 101.7600 | +2.95% | -8.13% | |
| FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 95.9900 | +5.52% | -3.94% |
Prestazione
| YTD | +1.76% | ||
|---|---|---|---|
| 6 mesi | +2.33% | ||
| 1 anno | +5.52% | ||
| 3 anni | -3.94% | ||
| 5 anni | -2.38% | ||
| 10 anni | - | ||
| Dall'inizio | -2.95% | ||
| Anno | |||
| 2023 | +2.92% | ||
| 2022 | -7.39% | ||
| 2021 | -2.05% | ||
| 2020 | +2.37% | ||
| 2019 | +2.29% | ||
| 2018 | -3.44% | ||
| 2017 | +0.86% | ||
| 2016 | +0.22% | ||
Dividendi
| 24/03/2016 | 1.10 EUR |
