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FISCH Conv.Global Opportunistic Fd.VD/  LU2320030815  /

Fonds
NAV2024-11-04 Chg.+0.4000 Type of yield Investment Focus Investment company
93.6900USD +0.43% 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 1.14 1.73 2.62 -0.51 0.43 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 5.79% 5.72% 7.38% -%
Sharpe ratio 0.88 1.31 1.92 -0.79 -
Best month +4.03% +2.62% +4.24% +4.24% -
Worst month -1.78% -0.51% -1.78% -5.59% -
Maximum loss -3.36% -3.36% -3.36% -21.82% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,608.3300 +9.66% -16.46%
FISCH CONVERTIBLE GLOBAL OPPORTU... paying dividend 1,271.4200 +12.26% -12.90%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,486.2200 +10.37% -14.82%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,347.8300 +12.25% -12.93%
FISCH Conv.Global Opportunistic ... reinvestment 103.2800 +9.94% -15.83%
FISCH Conv.Global Opportunistic ... reinvestment 88.6000 +12.42% -12.56%
FISCH Conv.Global Opportunistic ... reinvestment 93.6900 +13.98% -8.00%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,218.4301 +8.69% -18.66%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 129.3100 +11.29% -15.15%

Performance

YTD  
+6.73%
6 Months  
+5.18%
1 Year  
+13.98%
3 Years
  -8.00%
5 Years     -
10 Years     -
Since start
  -6.31%
Year
2023  
+5.48%
2022
  -15.04%