FISCH Convertible Global Dynamic Fd.BE/ LU1816295411 /
| NAV17/06/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.4200EUR | +0.10% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.46 | -0.43 | 2.27 | 0.49 | -5.78 | -0.17 | -2.69 | - |
| 2019 | 3.83 | 2.30 | 0.63 | 1.84 | -2.77 | 2.53 | 0.91 | -0.93 | -1.34 | 0.78 | 1.55 | 1.54 | +11.22% |
| 2020 | 1.68 | -2.85 | -9.59 | 6.61 | 6.13 | 5.56 | 6.29 | 4.77 | -1.89 | -0.89 | 9.42 | 5.20 | +32.96% |
| 2021 | 0.95 | 3.51 | -3.89 | 1.54 | -0.96 | 1.20 | -1.05 | 1.12 | -1.96 | 2.57 | -2.40 | -1.03 | -0.67% |
| 2022 | -6.35 | -0.82 | 0.46 | -5.02 | -3.01 | -5.93 | 3.50 | -0.85 | -5.21 | 2.33 | 1.72 | -2.26 | -19.96% |
| 2023 | 2.58 | -1.66 | 0.86 | -1.09 | -0.28 | 2.55 | 1.12 | -2.85 | -2.96 | -2.46 | 4.03 | 3.55 | +3.07% |
| 2024 | -0.89 | 1.39 | 1.94 | -2.56 | 0.35 | 0.23 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.17% | 6.03% | 6.25% | 8.45% | 10.18% |
| Índice de Sharpe | -0.46 | -0.21 | -0.46 | -1.24 | -0.12 |
| El mes mejor | +3.55% | +3.55% | +4.03% | +4.03% | +9.42% |
| El mes peor | -2.56% | -2.56% | -2.96% | -6.35% | -9.59% |
| Pérdida máxima | -3.88% | -3.88% | -8.55% | -27.76% | -31.58% |
| Rendimiento superior | +15.96% | - | +17.43% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 116.0100 | +1.15% | -18.09% | |
| FISCH Convertible Global Dynamic... | reinvestment | 109.3200 | -1.28% | -21.21% | |
| FISCH Convertible Global Dynamic... | reinvestment | 128.6900 | +2.58% | -14.01% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.4200 | +0.81% | -19.01% | |
| FISCH Convertible Global Dynamic... | reinvestment | 111.5400 | -0.94% | -20.47% | |
| FISCH Convertible Global Dynamic... | reinvestment | 92.5400 | +3.36% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 104.8600 | -1.96% | -22.82% | |
| FISCH Convertible Global Dynamic... | reinvestment | 108.1000 | 0.00% | -20.92% | |
| FISCH Convertible Global Dynamic... | reinvestment | 101.9000 | +0.51% | -19.67% |
Performance
| Año hasta la fecha | +0.40% | ||
|---|---|---|---|
| 6 Meses | +1.21% | ||
| Promedio móvil | +0.81% | ||
| 3 Años | -19.01% | ||
| 5 Años | +12.89% | ||
| 10 Años | - | ||
| Desde el principio | +13.42% | ||
| Año | |||
| 2023 | +3.07% | ||
| 2022 | -19.96% | ||
| 2021 | -0.67% | ||
| 2020 | +32.96% | ||
| 2019 | +11.22% | ||
