FISCH Convertible Global IG Fund BE/ LU2272747861 /
| NAV04.11.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.5500EUR | +0.26% | 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 | 1.74 | 2.82 | -0.87 | 0.26 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.99% | 4.51% | 4.98% | 6.80% | -% |
| Sharpe Ratio | 0.82 | 1.91 | 1.31 | -0.75 | - |
| Bester Monat | +2.82% | +2.82% | +3.17% | +4.66% | - |
| Schlechtester Monat | -1.66% | -0.87% | -1.66% | -7.06% | - |
| Maximaler Verlust | -2.97% | -2.41% | -2.97% | -16.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH Convertible Global IG Fund... | ausschüttend | 98.5100 | +9.65% | -5.19% | |
| FISCH Convertible Global IG Fund... | thesaurierend | 93.7000 | +7.05% | -9.42% | |
| FISCH Convertible Global IG Fund... | thesaurierend | 104.5100 | +11.26% | +0.10% | |
| FISCH Convertible Global IG Fund... | thesaurierend | 97.5500 | +9.53% | -5.89% | |
| FISCH Convertible Global IG Fund... | ausschüttend | 97.4200 | +9.34% | -6.03% | |
| FISCH Convertible Global IG Fund... | thesaurierend | 94.7500 | +7.39% | -8.64% | |
| FISCH Convertible Global IG Fund... | thesaurierend | 91.1200 | +6.25% | -11.34% |
Performance
| lfd. Jahr | +6.02% | ||
|---|---|---|---|
| 6 Monate | +5.67% | ||
| 1 Jahr | +9.53% | ||
| 3 Jahre | -5.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.45% | ||
| Jahr | |||
| 2023 | +2.95% | ||
| 2022 | -12.95% | ||
| 2021 | +2.67% | ||
