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FISCH Conv.Global Opportunistic Fd.VD/  LU2320030815  /

Fonds
NAV2024-10-02 Chg.+0.6400 Type of yield Investment Focus Investment company
94.5100USD +0.68% 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 0.79 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.77% 5.83% 7.38% -%
Sharpe ratio 1.26 1.68 1.77 -0.63 -
Best month +4.03% +2.62% +4.24% +4.24% -
Worst month -1.78% -1.78% -3.03% -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 1,628.0300 +9.49% -12.68%
FISCH CONVERTIBLE GLOBAL OPPORTU... paying dividend 1,284.0800 +12.05% -9.15%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,503.5200 +10.20% -10.96%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,361.2400 +12.07% -9.18%
FISCH Conv.Global Opportunistic ... reinvestment 104.5200 +9.77% -12.02%
FISCH Conv.Global Opportunistic ... reinvestment 89.4700 +12.23% -8.79%
FISCH Conv.Global Opportunistic ... reinvestment 94.5100 +13.58% -4.08%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,234.3600 +8.51% -14.97%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 130.7000 +11.12% -11.49%

Performance

YTD  
+7.67%
6 Months  
+6.30%
1 Year  
+13.58%
3 Years
  -4.08%
5 Years     -
10 Years     -
Since start
  -5.49%
Year
2023  
+5.48%
2022
  -15.04%