FISCH Convertible Global IG Fund BC/ LU2272747606 /
| NAV02.10.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.7800CHF | +0.31% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.36 | 0.14 | 0.64 | 0.16 | -0.24 | -0.57 | 0.10 | -1.53 | 1.48 | -0.95 | 0.89 | +2.43% |
| 2022 | -3.16 | -2.08 | -0.09 | -2.69 | -0.14 | -7.05 | 4.69 | -0.45 | -5.08 | 3.10 | 1.90 | -2.38 | -13.18% |
| 2023 | 2.29 | -1.41 | 0.46 | -0.62 | -1.62 | 1.91 | 1.57 | -2.40 | -1.49 | -1.95 | 3.06 | 1.92 | +1.52% |
| 2024 | -0.42 | -0.24 | 1.90 | -1.83 | 0.93 | -0.11 | 0.33 | 1.53 | 2.61 | 0.26 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.06% | 5.12% | 5.23% | 6.81% | -% |
| Sharpe Ratio | 0.68 | 0.99 | 1.04 | -0.79 | - |
| Bester Monat | +2.61% | +2.61% | +3.06% | +4.69% | - |
| Schlechtester Monat | -1.83% | -1.83% | -1.95% | -7.05% | - |
| Maximaler Verlust | -3.03% | -2.64% | -3.03% | -17.56% | - |
| 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 | +4.98% | ||
|---|---|---|---|
| 6 Monate | +4.09% | ||
| 1 Jahr | +8.68% | ||
| 3 Jahre | -6.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.22% | ||
| Jahr | |||
| 2023 | +1.52% | ||
| 2022 | -13.18% | ||
| 2021 | +2.43% | ||
