FISCH Convertible Global IG Fund LE2/ LU2272748166 /
NAV26.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.1200EUR | -0.01% | ausschüttend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.42 | 0.19 | 0.71 | 0.20 | -0.19 | -0.53 | 0.14 | -1.50 | 1.51 | -0.90 | 0.94 | +2.96% |
2022 | -3.10 | -2.02 | -0.10 | -2.67 | -0.13 | -7.04 | 4.68 | -0.37 | -5.04 | 3.18 | 2.02 | -2.27 | -12.68% |
2023 | 2.44 | -1.34 | 0.46 | -0.49 | -1.48 | 2.10 | 1.76 | -2.20 | -1.29 | -1.77 | 3.20 | 2.06 | +3.29% |
2024 | -0.18 | -0.04 | 2.12 | -1.64 | 1.05 | 0.10 | 0.61 | 1.50 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.16% | 5.08% | 5.28% | 6.80% | -% |
Sharpe Ratio | 0.37 | 0.77 | 0.46 | -0.83 | - |
Bester Monat | +2.12% | +2.12% | +3.20% | +4.68% | - |
Schlechtester Monat | -1.64% | -1.64% | -2.20% | -7.04% | - |
Maximaler Verlust | -2.95% | -2.95% | -3.70% | -16.44% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FISCH Convertible Global IG Fund... | ausschüttend | 96.1200 | +5.89% | -6.24% | |
FISCH Convertible Global IG Fund... | thesaurierend | 91.9300 | +3.48% | -10.02% | |
FISCH Convertible Global IG Fund... | thesaurierend | 101.6800 | +7.47% | -1.20% | |
FISCH Convertible Global IG Fund... | thesaurierend | 95.2200 | +5.74% | -6.96% | |
FISCH Convertible Global IG Fund... | ausschüttend | 95.0900 | +5.57% | -7.08% | |
FISCH Convertible Global IG Fund... | thesaurierend | 92.9000 | +3.81% | -9.23% | |
FISCH Convertible Global IG Fund... | thesaurierend | 89.5000 | +2.67% | -11.96% |
Performance
lfd. Jahr | +3.51% | ||
---|---|---|---|
6 Monate | +3.63% | ||
1 Jahr | +5.89% | ||
3 Jahre | -6.24% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -3.88% | ||
Jahr | |||
2023 | +3.29% | ||
2022 | -12.68% | ||
2021 | +2.96% |