FISCH Conv.Global Opportunistic Fd.VD/ LU2320030815 /
NAV23/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.2800USD | +0.11% | 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 | 1.64 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.33% | 5.23% | 5.79% | 7.33% | -% |
Sharpe ratio | 0.28 | 0.82 | 0.06 | -0.99 | - |
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 | 1,567.0100 | +0.24% | -17.98% | |
FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,230.2200 | +2.52% | -15.05% | |
FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,445.3700 | +0.89% | -16.34% | |
FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,304.1500 | +2.52% | -15.09% | |
FISCH Conv.Global Opportunistic ... | reinvestment | 100.5500 | +0.49% | -17.36% | |
FISCH Conv.Global Opportunistic ... | reinvestment | 85.6900 | +2.68% | -14.74% | |
FISCH Conv.Global Opportunistic ... | reinvestment | 90.2800 | +4.02% | -10.38% | |
FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,190.1300 | -0.65% | -20.13% | |
FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 125.4200 | +1.66% | -17.25% |
Performance
YTD | +2.85% | ||
---|---|---|---|
6 Months | +3.90% | ||
1 Year | +4.02% | ||
3 Years | -10.38% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.72% | ||
Year | |||
2023 | +5.48% | ||
2022 | -15.04% |