NAV17/06/2024 Var.-0.3000 Type of yield Focus sugli investimenti Società d'investimento
120.1700USD -0.25% reinvestment Bonds Worldwide Universal-Inv. (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.84 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.88% 3.81% 4.49% 4.86% 5.35%
Indice di Sharpe -0.25 0.08 0.86 -1.01 -0.28
Mese migliore +3.46% +3.46% +4.02% +4.44% +4.78%
Mese peggiore -1.59% -1.59% -1.59% -4.71% -7.06%
Perdita massima -1.89% -1.89% -3.69% -19.42% -19.42%
Outperformance +1.99% - +0.43% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FISCH BOND GLOBAL CORPORATES FUN... reinvestment 107.5200 +6.32% -
FISCH BOND GLOBAL CORPORATES FUN... reinvestment 108.7800 +3.29% -12.18%
FISCH BOND GLOBAL CORPORATES FUN... reinvestment 118.4900 +5.84% -8.45%
FISCH Bond Global Corporates Fun... reinvestment 120.1700 +7.53% -3.55%
FISCH Bond Global Corporates Fun... reinvestment 100.2600 +3.44% -11.84%
FISCH Bond Global Corporates Fun... reinvestment 105.4000 +5.95% -8.18%
FISCH Bond Global Corporates Fun... paying dividend 83.6500 +5.93% -8.23%
FISCH Bond Global Corporates Fun... reinvestment 119.2500 +7.04% -4.98%
FISCH Bond Global Corporates Fun... reinvestment 102.7400 +5.32% -9.80%
FISCH Bond Global Corporates Fun... paying dividend 85.4700 +5.32% -9.80%
FISCH Bond Global Corporates Fun... reinvestment 96.0200 +2.83% -13.47%

Prestazione

YTD  
+1.25%
6 mesi  
+1.98%
1 anno  
+7.53%
3 anni
  -3.55%
5 anni  
+11.65%
10 anni     -
Dall'inizio  
+20.17%
Anno
2023  
+9.70%
2022
  -13.55%
2021
  -0.05%
2020  
+9.79%
2019  
+14.57%