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FISCH Convertible Global IG Fund BD/  LU2272747788  /

Fonds
NAV2024-11-04 Chg.+0.2800 Type of yield Investment Focus Investment company
104.5100USD +0.27% 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 -0.73 0.27 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 4.67% 5.05% 6.80% -%
Sharpe ratio 1.14 2.27 1.63 -0.45 -
Best month +2.97% +2.97% +3.32% +4.91% -
Worst month -1.51% -0.73% -1.51% -6.91% -
Maximum loss -2.88% -2.31% -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 98.5100 +9.65% -5.19%
FISCH Convertible Global IG Fund... reinvestment 93.7000 +7.05% -9.42%
FISCH Convertible Global IG Fund... reinvestment 104.5100 +11.26% +0.10%
FISCH Convertible Global IG Fund... reinvestment 97.5500 +9.53% -5.89%
FISCH Convertible Global IG Fund... paying dividend 97.4200 +9.34% -6.03%
FISCH Convertible Global IG Fund... reinvestment 94.7500 +7.39% -8.64%
FISCH Convertible Global IG Fund... reinvestment 91.1200 +6.25% -11.34%

Performance

YTD  
+7.40%
6 Months  
+6.60%
1 Year  
+11.26%
3 Years  
+0.10%
5 Years     -
10 Years     -
Since start  
+4.51%
Year
2023  
+5.27%
2022
  -10.77%
2021  
+3.60%