FISCH Convert.Gl.Sustainable Fd.FE/ LU1915149980 /
| NAV2024-06-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8200EUR | -0.02% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.82 | 2.39 | 0.54 | 1.90 | -2.03 | 1.73 | 0.66 | -0.59 | -0.20 | 0.38 | 0.81 | 1.76 | +11.61% |
| 2020 | 1.81 | -1.17 | -7.44 | 3.94 | 4.72 | 2.70 | 2.82 | 2.34 | -0.93 | -1.06 | 5.89 | 3.46 | +17.62% |
| 2021 | 0.70 | 0.32 | -2.99 | -0.26 | -0.65 | 1.29 | -0.71 | 0.67 | -1.99 | 2.46 | -2.29 | -1.22 | -4.70% |
| 2022 | -5.01 | -2.78 | 0.10 | -4.12 | -3.84 | -5.01 | 4.12 | -1.35 | -5.61 | 2.27 | 2.15 | -1.65 | -19.37% |
| 2023 | 2.61 | -2.51 | 1.20 | -0.84 | 0.09 | 1.50 | 0.39 | -1.93 | -2.57 | -2.38 | 4.41 | 3.95 | +3.64% |
| 2024 | -1.18 | 1.05 | 1.70 | -2.04 | 0.59 | -0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 5.34% | 6.02% | 8.05% | 8.33% |
| Sharpe ratio | -0.70 | 0.56 | -0.24 | -1.26 | -0.50 |
| Best month | +3.95% | +3.95% | +4.41% | +4.41% | +5.89% |
| Worst month | -2.04% | -2.04% | -2.57% | -5.61% | -7.44% |
| Maximum loss | -2.76% | -2.76% | -7.31% | -26.94% | -30.27% |
| Outperformance | +3.20% | - | +4.85% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 106.1200 | +2.05% | -18.69% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 123.8400 | +3.83% | -14.07% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 98.0600 | -0.44% | -21.86% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 104.9800 | +0.33% | -19.92% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 100.5800 | +2.06% | -18.68% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 104.8200 | +2.35% | -17.97% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 92.8400 | -0.04% | -20.99% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 75.7100 | +2.15% | -18.45% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 142.6900 | +1.30% | -20.47% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 150.1700 | +3.01% | -15.96% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 101.9500 | +1.77% | -19.38% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 74.8000 | -0.74% | -22.51% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 129.3600 | -1.15% | -23.51% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +2.35% | ||
| 3 Years | -17.97% | ||
| 5 Years | -2.00% | ||
| 10 Years | - | ||
| Since start | +4.82% | ||
| Year | |||
| 2023 | +3.64% | ||
| 2022 | -19.37% | ||
| 2021 | -4.70% | ||
| 2020 | +17.62% | ||
| 2019 | +11.61% | ||
