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FISCH Convertible Global IG Fund BE/  LU2272747861  /

Fonds
NAV26/08/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
95.2200EUR -0.02% 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 1.48 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.07% 5.28% 6.82% -%
Sharpe ratio 0.37 0.71 0.43 -0.86 -
Best month +2.09% +2.09% +3.17% +4.66% -
Worst month -1.66% -1.66% -2.22% -7.06% -
Maximum loss -2.97% -2.97% -3.74% -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 96.1200 +5.89% -6.24%
FISCH Convertible Global IG Fund... reinvestment 91.9300 +3.48% -10.02%
FISCH Convertible Global IG Fund... reinvestment 101.6800 +7.47% -1.20%
FISCH Convertible Global IG Fund... reinvestment 95.2200 +5.74% -6.96%
FISCH Convertible Global IG Fund... paying dividend 95.0900 +5.57% -7.08%
FISCH Convertible Global IG Fund... reinvestment 92.9000 +3.81% -9.23%
FISCH Convertible Global IG Fund... reinvestment 89.5000 +2.67% -11.96%

Performance

YTD  
+3.49%
6 Months  
+3.49%
1 Year  
+5.74%
3 Years
  -6.96%
5 Years     -
10 Years     -
Since start
  -4.78%
Year
2023  
+2.95%
2022
  -12.95%
2021  
+2.67%