Valex Global Convertibles Fund Defensive CHF Hedged/ LI0316449755 /
| NAV22/07/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.3500CHF | +0.10% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -2.23 | 1.67 | 1.05 | 3.80 | -0.28 | 0.19 | - |
| 2018 | -0.14 | -1.00 | -1.06 | 0.68 | 0.10 | -0.77 | -0.53 | 2.69 | -0.62 | -3.64 | -0.05 | -3.53 | -7.75% |
| 2019 | 3.04 | 1.90 | -0.83 | 2.03 | -2.28 | 1.59 | 1.27 | -1.21 | -0.88 | 0.15 | 0.59 | 0.59 | +5.98% |
| 2020 | 0.97 | -0.58 | -5.47 | 1.38 | 3.18 | 1.37 | 1.50 | 0.38 | -0.14 | -0.33 | 5.10 | 2.54 | +9.97% |
| 2021 | 0.88 | 0.88 | -0.70 | 0.00 | -0.70 | 0.40 | -0.39 | 0.57 | -1.62 | 0.49 | -1.02 | 0.81 | -0.44% |
| 2022 | -3.02 | -1.79 | 0.14 | -2.47 | -1.34 | -3.53 | 2.16 | -0.15 | -3.44 | 1.68 | 1.65 | -1.48 | -11.19% |
| 2023 | 1.95 | -1.03 | 0.55 | -0.20 | -0.99 | 1.80 | 1.03 | -1.16 | -1.37 | -1.94 | 1.62 | 1.30 | +1.45% |
| 2024 | -0.49 | 0.94 | 1.08 | -1.80 | -0.79 | 0.45 | 0.55 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.62% | 3.56% | 3.61% | 4.64% | 4.86% |
| Índice de Sharpe | -1.07 | -0.84 | -1.35 | -1.60 | -0.83 |
| El mes mejor | +1.30% | +1.08% | +1.62% | +2.16% | +5.10% |
| El mes peor | -1.80% | -1.80% | -1.94% | -3.53% | -5.47% |
| Pérdida máxima | -3.20% | -3.20% | -4.51% | -14.39% | -16.21% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Valex Global Convertibles Fund D... | reinvestment | 102.6900 | +1.66% | -7.20% | |
| Valex Global Convertibles Fund D... | reinvestment | 101.3500 | -1.17% | -10.74% |
Performance
| Año hasta la fecha | -0.10% | ||
|---|---|---|---|
| 6 Meses | +0.35% | ||
| Promedio móvil | -1.17% | ||
| 3 Años | -10.74% | ||
| 5 Años | -1.70% | ||
| 10 Años | - | ||
| Desde el principio | +0.40% | ||
| Año | |||
| 2023 | +1.45% | ||
| 2022 | -11.19% | ||
| 2021 | -0.44% | ||
| 2020 | +9.97% | ||
| 2019 | +5.98% | ||
| 2018 | -7.75% | ||
