FISCH Convert.Gl.Sustainable Fd.VE/ LU2299121785 /
| NAV2024-08-26 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.8400EUR | -0.12% | 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 | 1.11 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.40% | 5.93% | 8.07% | -% |
| Sharpe ratio | -0.24 | 0.13 | 0.47 | -1.21 | - |
| Best month | +3.92% | +1.69% | +4.40% | +4.40% | - |
| Worst month | -2.07% | -2.07% | -2.59% | -5.62% | - |
| Maximum loss | -3.63% | -3.63% | -5.24% | -27.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 107.6800 | +6.16% | -17.93% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 126.1700 | +7.96% | -13.02% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 98.9300 | +3.47% | -21.52% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 106.1100 | +4.27% | -19.56% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 102.0500 | +6.16% | -17.93% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 106.4300 | +6.47% | -17.19% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 93.7500 | +3.91% | -20.63% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 76.8400 | +6.26% | -17.68% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 144.5500 | +5.38% | -19.72% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 152.7200 | +7.10% | -14.95% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 103.3800 | +5.86% | -18.62% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 75.4200 | +3.17% | -22.15% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 130.3100 | +2.75% | -23.16% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +6.26% | ||
| 3 Years | -17.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.14% | ||
| Year | |||
| 2023 | +3.44% | ||
| 2022 | -19.53% | ||
