FISCH Convertible Global IG Fund AC/ LU2272747358 /
| NAV26.08.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.5000CHF | -0.03% | 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 | 1.30 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.15% | 5.05% | 5.27% | 6.80% | -% |
| Sharpe Ratio | -0.28 | 0.16 | -0.16 | -1.13 | - |
| Bester Monat | +1.86% | +1.82% | +2.93% | +4.62% | - |
| Schlechtester Monat | -1.91% | -1.91% | -2.46% | -7.06% | - |
| Maximaler Verlust | -3.06% | -3.06% | -4.16% | -18.64% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH Convertible Global IG Fund... | ausschüttend | 96.1200 | +5.89% | -6.24% | |
| FISCH Convertible Global IG Fund... | thesaurierend | 91.9300 | +3.48% | -10.02% | |
| FISCH Convertible Global IG Fund... | thesaurierend | 101.6800 | +7.47% | -1.20% | |
| FISCH Convertible Global IG Fund... | thesaurierend | 95.2200 | +5.74% | -6.96% | |
| FISCH Convertible Global IG Fund... | ausschüttend | 95.0900 | +5.57% | -7.08% | |
| FISCH Convertible Global IG Fund... | thesaurierend | 92.9000 | +3.81% | -9.23% | |
| FISCH Convertible Global IG Fund... | thesaurierend | 89.5000 | +2.67% | -11.96% |
Performance
| lfd. Jahr | +1.36% | ||
|---|---|---|---|
| 6 Monate | +2.13% | ||
| 1 Jahr | +2.67% | ||
| 3 Jahre | -11.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.50% | ||
| Jahr | |||
| 2023 | +0.72% | ||
| 2022 | -13.73% | ||
| 2021 | +1.62% | ||
