FISCH Convertible Global Dynamic Fd.LE/ LU1823589756 /
NAV26/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.1400EUR | -0.05% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.43 | -0.40 | 2.31 | 0.53 | -5.73 | -0.15 | -2.68 | - |
2019 | 3.86 | 2.35 | 0.65 | 1.79 | -2.76 | 2.57 | 0.97 | -0.91 | -1.31 | 0.83 | 1.59 | 1.55 | +11.57% |
2020 | 1.72 | -2.83 | -9.56 | 6.63 | 6.17 | 5.58 | 6.36 | 4.81 | -1.87 | -0.86 | 9.45 | 5.23 | +33.47% |
2021 | 0.99 | 3.54 | -3.86 | 1.57 | -0.93 | 1.23 | -1.01 | 1.16 | -1.93 | 2.59 | -2.38 | -0.98 | -0.27% |
2022 | -6.32 | -0.79 | 0.48 | -4.99 | -2.97 | -5.92 | 3.54 | -0.79 | -5.15 | 2.36 | 1.74 | -2.24 | -19.66% |
2023 | 2.65 | -1.65 | 0.89 | -1.04 | -0.28 | 2.59 | 1.15 | -2.81 | -2.94 | -2.43 | 4.05 | 3.53 | +3.41% |
2024 | -0.84 | 1.44 | 1.97 | -2.54 | 0.37 | 0.74 | 0.31 | 1.89 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.10% | 6.24% | 6.00% | 8.35% | 10.14% |
Sharpe ratio | 0.27 | 0.54 | 0.49 | -1.09 | -0.02 |
Best month | +3.53% | +1.97% | +4.05% | +4.05% | +9.45% |
Worst month | -2.54% | -2.54% | -2.94% | -6.32% | -9.56% |
Maximum loss | -3.86% | -3.86% | -5.95% | -27.21% | -30.85% |
Outperformance | +16.37% | - | +17.89% | - | - |
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 | +3.32% | ||
---|---|---|---|
6 Months | +3.39% | ||
1 Year | +6.43% | ||
3 Years | -15.75% | ||
5 Years | +17.87% | ||
10 Years | - | ||
Since start | +19.14% | ||
Year | |||
2023 | +3.41% | ||
2022 | -19.66% | ||
2021 | -0.27% | ||
2020 | +33.47% | ||
2019 | +11.57% |