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FISCH Conv.Global Opportunistic Fd.VD/  LU2320030815  /

Fonds
NAV8/26/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
91.0600USD -0.02% 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 1.37 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 5.60% 5.76% 7.38% -%
Sharpe ratio 0.41 1.05 0.74 -0.90 -
Best month +4.03% +2.17% +4.24% +4.24% -
Worst month -1.78% -1.78% -3.12% -5.59% -
Maximum loss -3.36% -3.36% -5.43% -21.82% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,575.8000 +3.92% -16.87%
FISCH CONVERTIBLE GLOBAL OPPORTU... paying dividend 1,239.7900 +6.31% -13.73%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,454.3500 +4.60% -15.24%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,314.2900 +6.31% -13.76%
FISCH Conv.Global Opportunistic ... reinvestment 101.1400 +4.19% -16.25%
FISCH Conv.Global Opportunistic ... reinvestment 86.3700 +6.47% -13.40%
FISCH Conv.Global Opportunistic ... reinvestment 91.0600 +7.74% -9.00%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,195.8300 +3.01% -19.06%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 126.3000 +5.43% -15.96%

Performance

YTD  
+3.74%
6 Months  
+4.59%
1 Year  
+7.74%
3 Years
  -9.00%
5 Years     -
10 Years     -
Since start
  -8.94%
Year
2023  
+5.48%
2022
  -15.04%