FISCH Convertible Global IG Fund BE/ LU2272747861 /
| NAV26.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.2200EUR | -0.02% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.48 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.17% | 5.07% | 5.28% | 6.82% | -% |
| Sharpe Ratio | 0.37 | 0.71 | 0.43 | -0.86 | - |
| Bester Monat | +2.09% | +2.09% | +3.17% | +4.66% | - |
| Schlechtester Monat | -1.66% | -1.66% | -2.22% | -7.06% | - |
| Maximaler Verlust | -2.97% | -2.97% | -3.74% | -16.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +3.49% | ||
|---|---|---|---|
| 6 Monate | +3.49% | ||
| 1 Jahr | +5.74% | ||
| 3 Jahre | -6.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.78% | ||
| Jahr | |||
| 2023 | +2.95% | ||
| 2022 | -12.95% | ||
| 2021 | +2.67% | ||
