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FISCH Convertible Global IG Fund BE2/  LU2272747945  /

Fonds
NAV26/08/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
95.0900EUR -0.01% paying dividend Bonds Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.41 0.14 0.69 0.17 -0.22 -0.55 0.12 -1.52 1.49 -0.94 0.92 +2.68%
2022 -3.14 -2.04 -0.12 -2.70 -0.16 -7.05 4.65 -0.40 -5.06 3.14 2.00 -2.30 -12.95%
2023 2.41 -1.35 0.43 -0.51 -1.50 2.06 1.74 -2.22 -1.32 -1.79 3.16 2.05 +3.00%
2024 -0.23 -0.05 2.09 -1.68 1.03 0.08 0.58 1.47 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.08% 5.28% 6.82% -%
Sharpe ratio 0.31 0.70 0.39 -0.87 -
Best month +2.09% +2.09% +3.16% +4.65% -
Worst month -1.68% -1.68% -2.22% -7.05% -
Maximum loss -2.99% -2.99% -3.74% -16.64% -
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  
+3.29%
6 Months  
+3.47%
1 Year  
+5.57%
3 Years
  -7.08%
5 Years     -
10 Years     -
Since start
  -4.91%
Year
2023  
+3.00%
2022
  -12.95%
2021  
+2.68%