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FISCH Convertible Global IG Fund LE2/  LU2272748166  /

Fonds
NAV26/08/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
96.1200EUR -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 - 2.42 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 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.08% 5.28% 6.80% -%
Sharpe ratio 0.37 0.77 0.46 -0.83 -
Best month +2.12% +2.12% +3.20% +4.68% -
Worst month -1.64% -1.64% -2.20% -7.04% -
Maximum loss -2.95% -2.95% -3.70% -16.44% -
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  
+3.51%
6 Months  
+3.63%
1 Year  
+5.89%
3 Years
  -6.24%
5 Years     -
10 Years     -
Since start
  -3.88%
Year
2023  
+3.29%
2022
  -12.68%
2021  
+2.96%