FISCH Convertible Global Dynamic Fd.BD/ LU1816295684 /
| NAV11/4/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.9100USD | +0.31% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.29 | 3.98 | -1.64 | 0.70 | -5.54 | 0.06 | -2.43 | - |
| 2019 | 4.11 | 2.55 | 0.89 | 2.08 | -2.54 | 2.79 | 1.19 | -0.71 | -1.10 | 1.03 | 1.74 | 1.78 | +14.51% |
| 2020 | 1.88 | -2.73 | -9.32 | 6.78 | 6.24 | 5.67 | 6.39 | 4.89 | -1.79 | -0.81 | 9.58 | 5.33 | +35.16% |
| 2021 | 1.05 | 3.54 | -3.73 | 1.63 | -0.87 | 1.26 | -0.98 | 1.20 | -1.87 | 2.63 | -2.36 | -0.86 | +0.40% |
| 2022 | -6.24 | -0.72 | 0.67 | -4.88 | -2.84 | -5.78 | 3.74 | -0.59 | -4.89 | 2.58 | 1.95 | -1.96 | -17.93% |
| 2023 | 2.88 | -1.48 | 1.08 | -0.92 | -0.10 | 2.74 | 1.30 | -2.67 | -2.81 | -2.33 | 4.20 | 3.65 | +5.31% |
| 2024 | -0.75 | 1.54 | 2.07 | -2.40 | 0.49 | 0.84 | 0.45 | 2.46 | 2.19 | -0.42 | 0.31 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 5.42% | 5.73% | 8.15% | 10.13% |
| Sharpe ratio | 0.87 | 1.41 | 1.84 | -0.87 | 0.21 |
| Best month | +3.65% | +2.46% | +4.20% | +4.20% | +9.58% |
| Worst month | -2.40% | -0.42% | -2.40% | -6.24% | -9.32% |
| Maximum loss | -3.76% | -3.73% | -3.76% | -24.39% | -27.83% |
| Outperformance | +12.33% | - | +12.39% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 121.8700 | +12.04% | -16.01% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.5700 | +9.13% | -19.94% | |
| FISCH Convertible Global Dynamic... | reinvestment | 135.9100 | +13.52% | -11.53% | |
| FISCH Convertible Global Dynamic... | reinvestment | 118.9500 | +11.62% | -16.96% | |
| FISCH Convertible Global Dynamic... | reinvestment | 116.0100 | +9.50% | -19.22% | |
| FISCH Convertible Global Dynamic... | reinvestment | 98.0100 | +14.38% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 108.6500 | +8.36% | -21.56% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.0300 | +10.74% | -18.92% | |
| FISCH Convertible Global Dynamic... | reinvestment | 106.7400 | +11.28% | -17.66% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +13.52% | ||
| 3 Years | -11.53% | ||
| 5 Years | +29.18% | ||
| 10 Years | - | ||
| Since start | +35.91% | ||
| Year | |||
| 2023 | +5.31% | ||
| 2022 | -17.93% | ||
| 2021 | +0.40% | ||
| 2020 | +35.16% | ||
| 2019 | +14.51% | ||
