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FISCH Convertible Global IG Fund BE/  LU2272747861  /

Fonds
NAV2024-10-02 Chg.+0.3100 Type of yield Investment Focus Investment company
98.4300EUR +0.32% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.40 0.15 0.69 0.16 -0.21 -0.56 0.12 -1.52 1.49 -0.94 0.92 +2.67%
2022 -3.13 -2.04 -0.13 -2.70 -0.15 -7.06 4.66 -0.40 -5.06 3.14 2.00 -2.30 -12.95%
2023 2.41 -1.35 0.43 -0.53 -1.49 2.06 1.74 -2.22 -1.35 -1.78 3.17 2.03 +2.95%
2024 -0.23 0.12 2.09 -1.66 1.03 0.08 0.58 1.74 2.82 0.29 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 5.14% 5.24% 6.82% -%
Sharpe ratio 1.21 1.47 1.50 -0.61 -
Best month +2.82% +2.82% +3.17% +4.66% -
Worst month -1.66% -1.66% -1.78% -7.06% -
Maximum loss -2.97% -2.57% -2.97% -16.65% -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.98%
6 Months  
+5.28%
1 Year  
+11.13%
3 Years
  -2.69%
5 Years     -
10 Years     -
Since start
  -1.57%
Year
2023  
+2.95%
2022
  -12.95%
2021  
+2.67%