FISCH Convertible Global Dynamic Fd.AE/ LU2049586535 /
NAV8/26/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.7500EUR | -0.06% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -2.92 | -9.58 | 6.52 | 6.06 | 5.48 | 6.24 | 4.72 | -1.96 | -0.96 | 9.41 | 5.12 | +28.35% |
2021 | 0.89 | 3.43 | -3.97 | 1.48 | -1.01 | 1.12 | -1.11 | 1.06 | -2.02 | 2.49 | -2.47 | -1.09 | -1.48% |
2022 | -6.40 | -0.89 | 0.36 | -5.07 | -3.07 | -5.99 | 3.43 | -0.91 | -5.25 | 2.32 | 1.63 | -2.34 | -20.57% |
2023 | 2.54 | -1.73 | 0.76 | -1.15 | -0.36 | 2.48 | 1.07 | -2.90 | -3.03 | -2.56 | 3.98 | 3.43 | +2.19% |
2024 | -0.93 | 1.34 | 1.85 | -2.61 | 0.29 | 0.64 | 0.20 | 1.79 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.09% | 6.22% | 5.99% | 8.31% | -% |
Sharpe ratio | 0.06 | 0.34 | 0.28 | -1.23 | - |
Best month | +3.43% | +1.85% | +3.98% | +3.98% | +9.41% |
Worst month | -2.61% | -2.61% | -3.03% | -6.40% | -9.58% |
Maximum loss | -3.91% | -3.91% | -6.14% | -28.88% | - |
Outperformance | +11.88% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FISCH Convertible Global Dynamic... | reinvestment | 119.1400 | +6.43% | -15.75% | |
FISCH Convertible Global Dynamic... | reinvestment | 111.6700 | +3.77% | -19.29% | |
FISCH Convertible Global Dynamic... | reinvestment | 132.5300 | +7.88% | -11.39% | |
FISCH Convertible Global Dynamic... | reinvestment | 116.3700 | +6.04% | -16.71% | |
FISCH Convertible Global Dynamic... | reinvestment | 113.9900 | +4.11% | -18.58% | |
FISCH Convertible Global Dynamic... | reinvestment | 95.4300 | +8.70% | - | |
FISCH Convertible Global Dynamic... | reinvestment | 107.0000 | +3.04% | -20.93% | |
FISCH Convertible Global Dynamic... | reinvestment | 110.7500 | +5.20% | -18.67% | |
FISCH Convertible Global Dynamic... | reinvestment | 104.4900 | +5.73% | -17.39% |
Performance
YTD | +2.52% | ||
---|---|---|---|
6 Months | +2.78% | ||
1 Year | +5.20% | ||
3 Years | -18.67% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.23% | ||
Year | |||
2023 | +2.19% | ||
2022 | -20.57% | ||
2021 | -1.48% | ||
2020 | +28.35% |