FISCH Convert.Gl.Sustainable Fd.VE/ LU2299121785 /
| NAV04/11/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4300EUR | +0.21% | 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 | 0.62 | 1.57 | 2.91 | -0.23 | 0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.69% | 5.77% | 8.08% | -% |
| Sharpe ratio | 0.49 | 0.94 | 1.55 | -1.11 | - |
| Best month | +3.92% | +2.91% | +4.40% | +4.40% | - |
| Worst month | -2.07% | -0.26% | -2.07% | -5.62% | - |
| Maximum loss | -3.63% | -3.63% | -3.63% | -27.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 111.2900 | +11.85% | -16.94% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 130.7900 | +13.68% | -11.84% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 101.6800 | +8.92% | -20.97% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 109.2700 | +9.83% | -18.98% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 105.4700 | +11.85% | -16.93% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 110.0700 | +12.18% | -16.19% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 96.4200 | +9.38% | -20.08% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 79.4300 | +11.95% | -16.69% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 149.1800 | +11.02% | -18.75% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 158.0800 | +12.77% | -13.81% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 106.7800 | +11.52% | -17.64% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 77.5000 | +8.65% | -21.57% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 133.7800 | +8.20% | -22.61% |
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +11.95% | ||
| 3 Years | -16.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.55% | ||
| Year | |||
| 2023 | +3.44% | ||
| 2022 | -19.53% | ||
