FISCH Convertible Global Dynamic Fd.BE/ LU1816295411 /
| NAV02/10/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5700EUR | +0.26% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.46 | -0.43 | 2.27 | 0.49 | -5.78 | -0.17 | -2.69 | - |
| 2019 | 3.83 | 2.30 | 0.63 | 1.84 | -2.77 | 2.53 | 0.91 | -0.93 | -1.34 | 0.78 | 1.55 | 1.54 | +11.22% |
| 2020 | 1.68 | -2.85 | -9.59 | 6.61 | 6.13 | 5.56 | 6.29 | 4.77 | -1.89 | -0.89 | 9.42 | 5.20 | +32.96% |
| 2021 | 0.95 | 3.51 | -3.89 | 1.54 | -0.96 | 1.20 | -1.05 | 1.12 | -1.96 | 2.57 | -2.40 | -1.03 | -0.67% |
| 2022 | -6.35 | -0.82 | 0.46 | -5.02 | -3.01 | -5.93 | 3.50 | -0.85 | -5.21 | 2.33 | 1.72 | -2.26 | -19.96% |
| 2023 | 2.58 | -1.66 | 0.86 | -1.09 | -0.28 | 2.55 | 1.12 | -2.85 | -2.96 | -2.46 | 4.03 | 3.55 | +3.07% |
| 2024 | -0.89 | 1.39 | 1.94 | -2.56 | 0.35 | 0.69 | 0.28 | 2.31 | 2.02 | 0.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.29% | 6.02% | 8.24% | 10.15% |
| Sharpe ratio | 0.76 | 0.99 | 1.28 | -0.94 | 0.06 |
| Best month | +3.55% | +2.31% | +4.03% | +4.03% | +9.42% |
| Worst month | -2.56% | -2.56% | -2.56% | -6.35% | -9.59% |
| Maximum loss | -3.88% | -3.80% | -3.88% | -27.76% | -31.58% |
| Outperformance | +15.96% | - | +17.43% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 122.4600 | +11.37% | -11.85% | |
| FISCH Convertible Global Dynamic... | reinvestment | 114.4400 | +8.52% | -15.78% | |
| FISCH Convertible Global Dynamic... | reinvestment | 136.4200 | +12.87% | -7.22% | |
| FISCH Convertible Global Dynamic... | reinvestment | 119.5700 | +10.95% | -12.85% | |
| FISCH Convertible Global Dynamic... | reinvestment | 116.8600 | +8.88% | -15.04% | |
| FISCH Convertible Global Dynamic... | reinvestment | 98.3100 | +13.73% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 109.5600 | +7.74% | -17.49% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.7000 | +10.05% | -14.91% | |
| FISCH Convertible Global Dynamic... | reinvestment | 107.3300 | +10.60% | -13.56% |
Performance
| YTD | +5.84% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +10.95% | ||
| 3 Years | -12.85% | ||
| 5 Years | +20.92% | ||
| 10 Years | - | ||
| Since start | +19.57% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | -19.96% | ||
| 2021 | -0.67% | ||
| 2020 | +32.96% | ||
| 2019 | +11.22% | ||
