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FISCH Convertible Global Dynamic Fd.MD/  LU2427025817  /

Fonds
NAV10/2/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
98.3100USD +0.27% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -0.67 0.73 -4.83 -2.77 -5.72 3.80 -0.52 -4.83 2.66 2.00 -1.88 -14.11%
2023 2.93 -1.41 1.14 -0.86 -0.03 2.80 1.37 -2.61 -2.75 -2.25 4.26 3.71 +6.10%
2024 -0.68 1.60 2.12 -2.33 0.55 0.90 0.52 2.52 2.25 0.27 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.04% 6.30% 6.03% -% -%
Sharpe ratio 1.22 1.44 1.74 - -
Best month +3.71% +2.52% +4.26% +4.26% -
Worst month -2.33% -2.33% -2.33% -5.72% -
Maximum loss -3.72% -3.69% -3.72% - -
Outperformance - - - - -
 
All quotes in USD

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  
+7.88%
6 Months  
+5.98%
1 Year  
+13.73%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.69%
Year
2023  
+6.10%
2022
  -14.11%