DetailsChartProfileRisk matrixNewsDocuments

FISCH Convertible Global IG Fund LE2/  LU2272748166  /

Fonds
NAV10/2/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
99.3700EUR +0.30% 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 0.27 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.27% 5.29% 6.80% -%
Sharpe ratio 1.20 1.49 1.51 -0.58 -
Best month +2.83% +2.83% +3.20% +4.68% -
Worst month -1.64% -1.64% -1.77% -7.04% -
Maximum loss -2.95% -2.55% -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 99.3700 +11.25% -1.97%
FISCH Convertible Global IG Fund... reinvestment 94.7800 +8.68% -6.14%
FISCH Convertible Global IG Fund... reinvestment 105.3000 +12.91% +3.42%
FISCH Convertible Global IG Fund... reinvestment 98.4300 +11.13% -2.69%
FISCH Convertible Global IG Fund... paying dividend 98.2900 +10.92% -2.84%
FISCH Convertible Global IG Fund... reinvestment 95.8000 +9.02% -5.34%
FISCH Convertible Global IG Fund... reinvestment 92.2300 +7.85% -8.13%

Performance

YTD  
+7.01%
6 Months  
+5.42%
1 Year  
+11.25%
3 Years
  -1.97%
5 Years     -
10 Years     -
Since start
  -0.63%
Year
2023  
+3.29%
2022
  -12.68%
2021  
+2.96%