FISCH Convert.Gl.Sustainable Fd.RE/ LU1915149808 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8600EUR | +0.01% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.80 | 2.36 | 0.52 | 1.87 | -2.06 | 1.70 | 0.64 | -0.62 | -0.24 | 0.36 | 0.77 | 1.73 | +11.25% |
| 2020 | 1.79 | -1.20 | -7.47 | 3.89 | 4.69 | 2.64 | 2.78 | 2.29 | -0.97 | -1.10 | 5.84 | 3.41 | +17.08% |
| 2021 | 0.66 | 0.28 | -3.04 | -0.30 | -0.71 | 1.24 | -0.76 | 0.61 | -2.04 | 2.42 | -2.35 | -1.27 | -5.26% |
| 2022 | -5.06 | -2.81 | 0.04 | -4.17 | -3.89 | -5.05 | 4.07 | -1.40 | -5.65 | 2.22 | 2.10 | -1.71 | -19.84% |
| 2023 | 2.56 | -2.55 | 1.14 | -0.89 | 0.04 | 1.44 | 0.35 | -1.98 | -2.61 | -2.43 | 4.36 | 3.90 | +3.04% |
| 2024 | -1.23 | 1.01 | 1.66 | -2.10 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.60% | 6.02% | 8.05% | 8.33% |
| Sharpe ratio | -0.38 | 1.15 | -0.01 | -1.29 | -0.56 |
| Best month | +3.90% | +4.36% | +4.36% | +4.36% | +5.84% |
| Worst month | -2.10% | -2.10% | -2.61% | -5.65% | -7.47% |
| Maximum loss | -2.81% | -2.81% | -7.45% | -27.75% | -31.36% |
| Outperformance | +3.04% | - | +4.47% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 107.0600 | +4.01% | -17.76% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 124.8800 | +5.85% | -13.12% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 98.9800 | +1.46% | -20.93% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 105.9400 | +2.25% | -18.97% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 101.4700 | +4.02% | -17.76% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 105.7400 | +4.32% | -17.03% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 93.7100 | +1.87% | -20.05% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 76.3800 | +4.10% | -17.52% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 143.9900 | +3.24% | -19.56% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 151.4600 | +5.01% | -15.02% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 102.8600 | +3.72% | -18.46% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 75.5200 | +1.17% | -21.58% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 130.6100 | +0.73% | -22.60% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +3.72% | ||
| 3 Years | -18.46% | ||
| 5 Years | -4.18% | ||
| 10 Years | - | ||
| Since start | +2.86% | ||
| Year | |||
| 2023 | +3.04% | ||
| 2022 | -19.84% | ||
| 2021 | -5.26% | ||
| 2020 | +17.08% | ||
| 2019 | +11.25% | ||
