FISCH Convertible Global IG Fund BE2/ LU2272747945 /
NAV02.10.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.2900EUR | +0.31% | ausschüttend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.73 | 2.82 | 0.28 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.08% | 5.15% | 5.24% | 6.81% | -% |
Sharpe Ratio | 1.15 | 1.46 | 1.46 | -0.62 | - |
Bester Monat | +2.82% | +2.82% | +3.16% | +4.65% | - |
Schlechtester Monat | -1.68% | -1.68% | -1.79% | -7.05% | - |
Maximaler Verlust | -2.99% | -2.57% | -2.99% | -16.64% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FISCH Convertible Global IG Fund... | ausschüttend | 99.3700 | +11.25% | -1.97% | |
FISCH Convertible Global IG Fund... | thesaurierend | 94.7800 | +8.68% | -6.14% | |
FISCH Convertible Global IG Fund... | thesaurierend | 105.3000 | +12.91% | +3.42% | |
FISCH Convertible Global IG Fund... | thesaurierend | 98.4300 | +11.13% | -2.69% | |
FISCH Convertible Global IG Fund... | ausschüttend | 98.2900 | +10.92% | -2.84% | |
FISCH Convertible Global IG Fund... | thesaurierend | 95.8000 | +9.02% | -5.34% | |
FISCH Convertible Global IG Fund... | thesaurierend | 92.2300 | +7.85% | -8.13% |
Performance
lfd. Jahr | +6.77% | ||
---|---|---|---|
6 Monate | +5.27% | ||
1 Jahr | +10.92% | ||
3 Jahre | -2.84% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.71% | ||
Jahr | |||
2023 | +3.00% | ||
2022 | -12.95% | ||
2021 | +2.68% |