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FISCH Convertible Global Dynamic Fd.MD/  LU2427025817  /

Fonds
NAV7/23/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
94.1400USD +0.14% 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 1.17 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 6.04% 6.08% -% -%
Sharpe ratio 0.39 0.66 0.21 - -
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% -7.94% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH Convertible Global Dynamic... reinvestment 117.7600 +2.69% -17.01%
FISCH Convertible Global Dynamic... reinvestment 110.6400 +0.14% -20.35%
FISCH Convertible Global Dynamic... reinvestment 130.8300 +4.15% -12.79%
FISCH Convertible Global Dynamic... reinvestment 115.0800 +2.34% -17.95%
FISCH Convertible Global Dynamic... reinvestment 112.9400 +0.48% -19.62%
FISCH Convertible Global Dynamic... reinvestment 94.1400 +4.94% -
FISCH Convertible Global Dynamic... reinvestment 106.0600 -0.55% -21.99%
FISCH Convertible Global Dynamic... reinvestment 109.5900 +1.50% -19.88%
FISCH Convertible Global Dynamic... reinvestment 103.3600 +2.04% -18.61%

Performance

YTD  
+3.30%
6 Months  
+3.76%
1 Year  
+4.94%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.86%
Year
2023  
+6.10%
2022
  -14.11%