FISCH Convertible Global IG Fund BD/ LU2272747788 /
NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.6800USD | 0.00% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.46 | 0.27 | 0.78 | 0.25 | -0.14 | -0.48 | 0.18 | -1.44 | 1.56 | -0.93 | 1.09 | +3.60% |
2022 | -3.04 | -1.97 | 0.11 | -2.57 | 0.04 | -6.91 | 4.91 | -0.17 | -4.78 | 3.42 | 2.24 | -1.99 | -10.77% |
2023 | 2.68 | -1.18 | 0.67 | -0.36 | -1.29 | 2.25 | 1.91 | -2.05 | -1.17 | -1.64 | 3.32 | 2.21 | +5.27% |
2024 | -0.08 | 0.06 | 2.22 | -1.51 | 1.16 | 0.20 | 0.77 | 1.63 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.17% | 5.08% | 5.29% | 6.80% | -% |
Sharpe Ratio | 0.67 | 1.08 | 0.75 | -0.58 | - |
Bester Monat | +2.22% | +2.22% | +3.32% | +4.91% | - |
Schlechtester Monat | -1.51% | -1.51% | -2.05% | -6.91% | - |
Maximaler Verlust | -2.88% | -2.88% | -3.48% | -15.27% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.49% | ||
---|---|---|---|
6 Monate | +4.41% | ||
1 Jahr | +7.47% | ||
3 Jahre | -1.20% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.68% | ||
Jahr | |||
2023 | +5.27% | ||
2022 | -10.77% | ||
2021 | +3.60% |