FISCH Convertible Global IG Fund LC/ LU2272748083 /
NAV02.10.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.8000CHF | +0.30% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.39 | 0.17 | 0.67 | 0.17 | -0.22 | -0.54 | 0.13 | -1.50 | 1.50 | -0.94 | 0.94 | +2.74% |
2022 | -3.12 | -2.07 | -0.02 | -2.66 | -0.13 | -6.99 | 4.73 | -0.42 | -5.07 | 3.14 | 1.92 | -2.37 | -12.85% |
2023 | 2.32 | -1.40 | 0.40 | -0.62 | -1.61 | 1.92 | 1.58 | -2.39 | -1.47 | -1.91 | 3.08 | 1.92 | +1.63% |
2024 | -0.38 | -0.21 | 1.92 | -1.84 | 0.97 | -0.10 | 0.37 | 1.62 | 2.62 | 0.26 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.06% | 5.13% | 5.22% | 6.80% | -% |
Sharpe Ratio | 0.76 | 1.08 | 1.11 | -0.74 | - |
Bester Monat | +2.62% | +2.62% | +3.08% | +4.73% | - |
Schlechtester Monat | -1.84% | -1.84% | -1.91% | -6.99% | - |
Maximaler Verlust | -3.07% | -2.61% | -3.07% | -17.12% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +5.27% | ||
---|---|---|---|
6 Monate | +4.32% | ||
1 Jahr | +9.02% | ||
3 Jahre | -5.34% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.20% | ||
Jahr | |||
2023 | +1.63% | ||
2022 | -12.85% | ||
2021 | +2.74% |