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FISCH Convertible Global IG Fund LE2/  LU2272748166  /

Fonds
NAV04/11/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
98.5100EUR +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 - 2.42 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 1.76 2.83 -0.86 0.26 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 4.65% 5.03% 6.79% -%
Sharpe ratio 0.83 1.91 1.32 -0.71 -
Best month +2.83% +2.83% +3.20% +4.68% -
Worst month -1.64% -0.86% -1.64% -7.04% -
Maximum loss -2.95% -2.40% -2.95% -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 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  
+6.08%
6 Months  
+5.79%
1 Year  
+9.65%
3 Years
  -5.19%
5 Years     -
10 Years     -
Since start
  -1.49%
Year
2023  
+3.29%
2022
  -12.68%
2021  
+2.96%