FISCH Convert.Gl.Sustainable Fd.VE/ LU2299121785 /
| NAV2024-07-22 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.5300EUR | +0.33% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.01 | -0.27 | -0.67 | 1.27 | -0.72 | 0.65 | -2.01 | 2.44 | -2.31 | -1.24 | - |
| 2022 | -5.02 | -2.79 | 0.07 | -4.14 | -3.86 | -5.02 | 4.10 | -1.37 | -5.62 | 2.26 | 2.13 | -1.68 | -19.53% |
| 2023 | 2.61 | -2.53 | 1.19 | -0.86 | 0.07 | 1.48 | 0.38 | -1.95 | -2.59 | -2.39 | 4.40 | 3.92 | +3.44% |
| 2024 | -1.20 | 1.04 | 1.69 | -2.07 | 0.57 | -0.26 | 1.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.29% | 6.00% | 8.09% | -% |
| Sharpe ratio | -0.34 | -0.03 | -0.16 | -1.27 | - |
| Best month | +3.92% | +1.69% | +4.40% | +4.40% | - |
| Worst month | -2.07% | -2.07% | -2.59% | -5.62% | - |
| Maximum loss | -2.78% | -2.78% | -7.34% | -27.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 107.2500 | +2.61% | -18.65% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 125.4600 | +4.36% | -13.87% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 98.7800 | +0.05% | -22.03% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 105.8600 | +0.82% | -20.09% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 101.6500 | +2.61% | -18.64% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 105.9900 | +2.92% | -17.91% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 93.5600 | +0.44% | -21.17% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 76.5300 | +2.71% | -18.40% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 144.0800 | +1.86% | -20.42% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 151.9700 | +3.52% | -15.78% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 103.0000 | +2.32% | -19.34% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 75.3200 | -0.25% | -22.67% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 130.1700 | -0.68% | -23.69% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +2.71% | ||
| 3 Years | -18.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.45% | ||
| Year | |||
| 2023 | +3.44% | ||
| 2022 | -19.53% | ||
