FISCH Convertible Global IG Fund AC/ LU2272747358 /
| NAV02.10.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.2300CHF | +0.30% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.30 | 0.05 | 0.58 | 0.08 | -0.31 | -0.64 | 0.02 | -1.60 | 1.41 | -1.04 | 0.82 | +1.62% |
| 2022 | -3.20 | -2.17 | -0.11 | -2.75 | -0.15 | -7.06 | 4.62 | -0.53 | -5.11 | 3.03 | 1.79 | -2.44 | -13.73% |
| 2023 | 2.21 | -1.48 | 0.43 | -0.61 | -1.70 | 1.84 | 1.49 | -2.46 | -1.57 | -2.01 | 2.93 | 1.86 | +0.72% |
| 2024 | -0.55 | -0.32 | 1.82 | -1.91 | 0.87 | -0.18 | 0.37 | 1.52 | 2.56 | 0.26 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.06% | 5.12% | 5.23% | 6.80% | -% |
| Sharpe Ratio | 0.54 | 0.90 | 0.88 | -0.89 | - |
| Bester Monat | +2.56% | +2.56% | +2.93% | +4.62% | - |
| Schlechtester Monat | -1.91% | -1.91% | -2.01% | -7.06% | - |
| Maximaler Verlust | -3.06% | -2.67% | -3.06% | -18.64% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH Convertible Global IG Fund... | ausschüttend | 99.3700 | +11.25% | -1.97% | |
| FISCH Convertible Global IG Fund... | thesaurierend | 94.7800 | +8.68% | -6.14% | |
| FISCH Convertible Global IG Fund... | thesaurierend | 105.3000 | +12.91% | +3.42% | |
| FISCH Convertible Global IG Fund... | thesaurierend | 98.4300 | +11.13% | -2.69% | |
| FISCH Convertible Global IG Fund... | ausschüttend | 98.2900 | +10.92% | -2.84% | |
| FISCH Convertible Global IG Fund... | thesaurierend | 95.8000 | +9.02% | -5.34% | |
| FISCH Convertible Global IG Fund... | thesaurierend | 92.2300 | +7.85% | -8.13% |
Performance
| lfd. Jahr | +4.45% | ||
|---|---|---|---|
| 6 Monate | +3.86% | ||
| 1 Jahr | +7.85% | ||
| 3 Jahre | -8.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.77% | ||
| Jahr | |||
| 2023 | +0.72% | ||
| 2022 | -13.73% | ||
| 2021 | +1.62% | ||
