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FISCH Convertible Global IG Fund BD/  LU2272747788  /

Fonds
NAV2024-10-02 Chg.+0.3300 Type of yield Investment Focus Investment company
105.3000USD +0.31% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.92 2.97 0.29 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.28% 5.31% 6.81% -%
Sharpe ratio 1.52 1.82 1.82 -0.31 -
Best month +2.97% +2.97% +3.32% +4.91% -
Worst month -1.51% -1.51% -1.64% -6.91% -
Maximum loss -2.88% -2.49% -2.88% -15.27% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH Convertible Global IG Fund... paying dividend 99.3700 +11.25% -1.97%
FISCH Convertible Global IG Fund... reinvestment 94.7800 +8.68% -6.14%
FISCH Convertible Global IG Fund... reinvestment 105.3000 +12.91% +3.42%
FISCH Convertible Global IG Fund... reinvestment 98.4300 +11.13% -2.69%
FISCH Convertible Global IG Fund... paying dividend 98.2900 +10.92% -2.84%
FISCH Convertible Global IG Fund... reinvestment 95.8000 +9.02% -5.34%
FISCH Convertible Global IG Fund... reinvestment 92.2300 +7.85% -8.13%

Performance

YTD  
+8.21%
6 Months  
+6.26%
1 Year  
+12.91%
3 Years  
+3.42%
5 Years     -
10 Years     -
Since start  
+5.30%
Year
2023  
+5.27%
2022
  -10.77%
2021  
+3.60%