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FISCH Convertible Global IG Fund BE2/  LU2272747945  /

Fonds
NAV11/4/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
97.4200EUR +0.26% 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 1.73 2.82 -0.87 0.26 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 4.52% 4.98% 6.80% -%
Sharpe ratio 0.78 1.90 1.27 -0.76 -
Best month +2.82% +2.82% +3.16% +4.65% -
Worst month -1.68% -0.87% -1.68% -7.05% -
Maximum loss -2.99% -2.41% -2.99% -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 98.5100 +9.65% -5.19%
FISCH Convertible Global IG Fund... reinvestment 93.7000 +7.05% -9.42%
FISCH Convertible Global IG Fund... reinvestment 104.5100 +11.26% +0.10%
FISCH Convertible Global IG Fund... reinvestment 97.5500 +9.53% -5.89%
FISCH Convertible Global IG Fund... paying dividend 97.4200 +9.34% -6.03%
FISCH Convertible Global IG Fund... reinvestment 94.7500 +7.39% -8.64%
FISCH Convertible Global IG Fund... reinvestment 91.1200 +6.25% -11.34%

Performance

YTD  
+5.82%
6 Months  
+5.65%
1 Year  
+9.34%
3 Years
  -6.03%
5 Years     -
10 Years     -
Since start
  -2.58%
Year
2023  
+3.00%
2022
  -12.95%
2021  
+2.68%