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FISCH Convertible Global Dynamic Fd.MD/  LU2427025817  /

Fonds
NAV26/08/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
95.4300USD -0.04% 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 2.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 6.24% 6.00% -% -%
Sharpe ratio 0.63 0.90 0.87 - -
Best month +3.71% +2.12% +4.26% +4.26% -
Worst month -2.33% -2.33% -2.75% -5.72% -
Maximum loss -3.72% -3.72% -5.61% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.72%
6 Months  
+4.47%
1 Year  
+8.70%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.57%
Year
2023  
+6.10%
2022
  -14.11%