FISCH Bond Global Corporates Fund BD/ LU1882613703 /
| NAV18/09/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.6100USD | -0.13% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.01 | -0.47 | 1.05 | - |
| 2019 | 2.52 | 0.76 | 1.94 | 0.86 | 0.94 | 2.19 | 0.75 | 2.17 | -0.18 | 0.78 | 0.16 | 0.82 | +14.57% |
| 2020 | 1.42 | 0.47 | -7.06 | 4.78 | 2.30 | 1.85 | 2.90 | -0.07 | -0.45 | 0.02 | 2.80 | 0.92 | +9.79% |
| 2021 | -0.68 | -1.31 | -0.84 | 0.93 | 0.39 | 1.35 | 0.85 | 0.14 | -0.81 | -0.12 | -0.54 | 0.62 | -0.05% |
| 2022 | -2.71 | -2.19 | -1.87 | -4.40 | 0.30 | -3.26 | 2.97 | -1.93 | -4.71 | -0.92 | 4.44 | 0.23 | -13.55% |
| 2023 | 3.61 | -2.66 | 2.35 | 0.97 | -1.13 | 0.50 | 0.87 | -0.42 | -1.56 | -0.47 | 4.02 | 3.46 | +9.70% |
| 2024 | 0.13 | -0.72 | 1.22 | -1.59 | 1.40 | 0.73 | 2.12 | 1.34 | 1.11 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.51% | 3.39% | 4.15% | 4.84% | 5.33% |
| Ratio de Sharpe | 1.37 | 2.58 | 2.07 | -0.76 | -0.20 |
| Le meilleur mois | +3.46% | +2.12% | +4.02% | +4.44% | +4.78% |
| Le plus défavorable mois | -1.59% | -1.59% | -1.59% | -4.71% | -7.06% |
| Perte maximale | -1.89% | -1.89% | -2.69% | -19.28% | -19.42% |
| Surperformance | +1.99% | - | +0.43% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 112.0000 | +10.80% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 123.2700 | +10.29% | -5.95% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 125.6100 | +12.08% | -0.59% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 103.5700 | +7.55% | -10.02% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 109.6900 | +10.41% | -5.66% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 87.0500 | +10.39% | -5.72% | |
| FISCH BOND GLOBAL CORPORATES FUN... | reinvestment | 112.3400 | +7.38% | -10.36% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 124.5000 | +11.54% | -2.05% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 106.7500 | +9.75% | -7.33% | |
| FISCH Bond Global Corporates Fun... | paying dividend | 88.8100 | +9.74% | -7.32% | |
| FISCH Bond Global Corporates Fun... | reinvestment | 99.0200 | +6.91% | -11.69% |
Performance
| CAD | +5.83% | ||
|---|---|---|---|
| 6 Mois | +5.98% | ||
| 1 An | +12.08% | ||
| 3 Ans | -0.59% | ||
| 5 Ans | +12.73% | ||
| 10 ans | - | ||
| Depuis le début | +25.61% | ||
| Année | |||
| 2023 | +9.70% | ||
| 2022 | -13.55% | ||
| 2021 | -0.05% | ||
| 2020 | +9.79% | ||
| 2019 | +14.57% | ||
