FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse BD (USD)/ LU1130246405 /
| NAV2024-10-02 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4300USD | +0.63% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.72 | 0.26 | - |
| 2015 | 1.71 | 2.77 | -0.09 | 1.02 | 0.53 | -2.40 | 0.20 | -2.96 | -0.97 | 3.29 | 1.06 | -1.12 | +2.87% |
| 2016 | -2.68 | -1.17 | 1.87 | 0.65 | 0.34 | -2.79 | 2.35 | 0.26 | 0.22 | -0.13 | -0.51 | 0.98 | -0.72% |
| 2017 | 0.71 | 0.32 | 0.45 | 1.73 | 1.01 | -0.89 | 1.29 | -0.17 | 1.07 | 2.60 | -0.84 | 0.78 | +8.30% |
| 2018 | 0.67 | -0.46 | -0.63 | 1.63 | 0.25 | 0.01 | -0.06 | 2.08 | -0.06 | -4.15 | 0.57 | -2.40 | -2.68% |
| 2019 | 4.03 | 2.59 | 0.78 | 2.16 | -1.80 | 1.95 | 0.90 | -0.40 | 0.01 | 0.62 | 0.96 | 1.97 | +14.53% |
| 2020 | 1.98 | -1.06 | -7.32 | 4.08 | 4.80 | 2.77 | 2.87 | 2.39 | -0.89 | -1.00 | 5.97 | 3.57 | +18.90% |
| 2021 | 0.28 | 0.82 | -2.89 | -0.21 | -0.63 | 1.28 | -0.68 | 0.71 | -1.95 | 2.50 | -2.30 | -1.09 | -4.20% |
| 2022 | -4.99 | -2.71 | 0.26 | -4.03 | -3.73 | -4.88 | 4.31 | -1.15 | -5.34 | 2.50 | 2.37 | -1.36 | -17.71% |
| 2023 | 2.85 | -2.34 | 1.38 | -0.72 | 0.24 | 1.65 | 0.53 | -1.80 | -2.44 | -2.28 | 4.55 | 4.11 | +5.54% |
| 2024 | -1.10 | 1.15 | 1.80 | -1.95 | 0.71 | -0.14 | 0.78 | 1.70 | 3.07 | 0.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.65% | 5.92% | 8.06% | 8.41% |
| Sharpe ratio | 1.04 | 1.41 | 1.78 | -0.73 | -0.15 |
| Best month | +4.11% | +3.07% | +4.55% | +4.55% | +5.97% |
| Worst month | -1.95% | -1.95% | -2.28% | -5.34% | -7.32% |
| Maximum loss | -3.55% | -3.55% | -3.55% | -24.57% | -27.76% |
| Outperformance | +6.59% | - | +9.59% | +18.65% | +15.01% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 111.9800 | +11.89% | -12.93% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 131.4300 | +13.77% | -7.65% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 102.5700 | +8.98% | -16.98% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 110.1400 | +9.88% | -14.89% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 106.1300 | +11.89% | -12.92% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 110.7200 | +12.22% | -12.15% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 97.2500 | +9.47% | -16.03% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 79.9200 | +12.00% | -12.67% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 150.2100 | +11.07% | -14.83% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 158.9600 | +12.86% | -9.71% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 107.4800 | +11.57% | -13.66% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 78.2000 | +8.70% | -17.63% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 135.0400 | +8.24% | -18.69% |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +13.77% | ||
| 3 Years | -7.65% | ||
| 5 Years | +10.19% | ||
| 10 Years | +31.43% | ||
| Since start | +31.43% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -17.71% | ||
| 2021 | -4.20% | ||
| 2020 | +18.90% | ||
| 2019 | +14.53% | ||
| 2018 | -2.68% | ||
| 2017 | +8.30% | ||
| 2016 | -0.72% | ||
| 2015 | +2.87% | ||
