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FISCH Conv.Global Opportunistic Fd.VD/  LU2320030815  /

Fonds
NAV2024-07-22 Chg.+0.2700 Type of yield Investment Focus Investment company
90.1800USD +0.30% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.46 -0.98 0.93 -0.97 0.76 -1.69 1.81 -2.07 -0.82 -
2022 -4.59 -1.68 0.41 -4.26 -2.62 -5.59 4.03 -0.63 -4.76 2.20 3.08 -1.20 -15.04%
2023 2.84 -1.19 1.02 -1.30 -0.20 2.78 1.88 -3.12 -2.20 -3.03 4.24 4.03 +5.48%
2024 -1.46 1.13 2.17 -1.78 0.82 0.35 1.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.28% 5.80% 7.33% -%
Sharpe ratio 0.24 0.79 0.04 -0.98 -
Best month +4.03% +2.17% +4.24% +4.24% -
Worst month -1.78% -1.78% -3.12% -5.59% -
Maximum loss -2.65% -2.65% -8.25% -21.82% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,565.5100 +0.14% -17.75%
FISCH CONVERTIBLE GLOBAL OPPORTU... paying dividend 1,228.9200 +2.42% -14.82%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,443.9600 +0.79% -16.11%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,302.7800 +2.42% -14.86%
FISCH Conv.Global Opportunistic ... reinvestment 100.4500 +0.39% -17.13%
FISCH Conv.Global Opportunistic ... reinvestment 85.6000 +2.58% -14.51%
FISCH Conv.Global Opportunistic ... reinvestment 90.1800 +3.91% -10.14%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,189.0200 -0.74% -19.91%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 125.2900 +1.56% -17.03%

Performance

YTD  
+2.73%
6 Months  
+3.86%
1 Year  
+3.91%
3 Years
  -10.14%
5 Years     -
10 Years     -
Since start
  -9.82%
Year
2023  
+5.48%
2022
  -15.04%