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FISCH Convertible Global Dynamic Fd.MD/  LU2427025817  /

Fonds
NAV04/11/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
98.0100USD +0.32% 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 -0.36 0.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.42% 5.72% -% -%
Sharpe ratio 1.01 1.57 1.99 - -
Best month +3.71% +2.52% +4.26% +4.26% -
Worst month -2.33% -0.36% -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 121.8700 +12.04% -16.01%
FISCH Convertible Global Dynamic... reinvestment 113.5700 +9.13% -19.94%
FISCH Convertible Global Dynamic... reinvestment 135.9100 +13.52% -11.53%
FISCH Convertible Global Dynamic... reinvestment 118.9500 +11.62% -16.96%
FISCH Convertible Global Dynamic... reinvestment 116.0100 +9.50% -19.22%
FISCH Convertible Global Dynamic... reinvestment 98.0100 +14.38% -
FISCH Convertible Global Dynamic... reinvestment 108.6500 +8.36% -21.56%
FISCH Convertible Global Dynamic... reinvestment 113.0300 +10.74% -18.92%
FISCH Convertible Global Dynamic... reinvestment 106.7400 +11.28% -17.66%

Performance

YTD  
+7.55%
6 Months  
+5.61%
1 Year  
+14.38%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.99%
Year
2023  
+6.10%
2022
  -14.11%