FISCH Conv.Global Opportunistic Fd.VE/ LU2320030906 /
NAV8/26/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.3700EUR | -0.02% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 0.40 | -1.04 | 0.88 | -1.04 | 0.67 | -1.77 | 1.74 | -2.10 | -0.99 | - |
2022 | -4.67 | -1.77 | 0.21 | -4.39 | -2.70 | -5.79 | 3.79 | -0.86 | -5.03 | 1.96 | 2.85 | -1.43 | -16.93% |
2023 | 2.64 | -1.39 | 0.95 | -1.41 | -0.27 | 2.57 | 1.71 | -3.28 | -2.33 | -3.01 | 4.15 | 3.95 | +3.96% |
2024 | -1.58 | 1.02 | 2.02 | -1.92 | 0.79 | 0.24 | 1.00 | 1.30 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.62% | 5.58% | 5.76% | 7.38% | -% |
Sharpe ratio | 0.15 | 0.81 | 0.52 | -1.11 | - |
Best month | +3.95% | +2.02% | +4.15% | +4.15% | - |
Worst month | -1.92% | -1.92% | -3.28% | -5.79% | - |
Maximum loss | -3.39% | -3.39% | -5.62% | -23.85% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.82% | ||
---|---|---|---|
6 Months | +3.92% | ||
1 Year | +6.47% | ||
3 Years | -13.40% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.63% | ||
Year | |||
2023 | +3.96% | ||
2022 | -16.93% |