FISCH Convertible Global Dynamic Fd.AE/ LU2049586535 /
| NAV2024-05-02 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7700EUR | +0.18% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.92 | -9.58 | 6.52 | 6.06 | 5.48 | 6.24 | 4.72 | -1.96 | -0.96 | 9.41 | 5.12 | +28.35% |
| 2021 | 0.89 | 3.43 | -3.97 | 1.48 | -1.01 | 1.12 | -1.11 | 1.06 | -2.02 | 2.49 | -2.47 | -1.09 | -1.48% |
| 2022 | -6.40 | -0.89 | 0.36 | -5.07 | -3.07 | -5.99 | 3.43 | -0.91 | -5.25 | 2.32 | 1.63 | -2.34 | -20.57% |
| 2023 | 2.54 | -1.73 | 0.76 | -1.15 | -0.36 | 2.48 | 1.07 | -2.90 | -3.03 | -2.56 | 3.98 | 3.43 | +2.19% |
| 2024 | -0.93 | 1.34 | 1.85 | -2.61 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.17% | 6.28% | 8.52% | -% |
| Sharpe ratio | -0.70 | 1.45 | -0.26 | -1.35 | - |
| Best month | +3.43% | +3.98% | +3.98% | +3.98% | +9.41% |
| Worst month | -2.61% | -2.61% | -3.03% | -6.40% | -9.58% |
| Maximum loss | -3.91% | -3.91% | -8.75% | -28.88% | - |
| Outperformance | +11.88% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 115.4900 | +3.35% | -18.47% | |
| FISCH Convertible Global Dynamic... | reinvestment | 109.0800 | +0.78% | -21.47% | |
| FISCH Convertible Global Dynamic... | reinvestment | 127.9100 | +4.91% | -14.49% | |
| FISCH Convertible Global Dynamic... | reinvestment | 112.9700 | +3.01% | -19.38% | |
| FISCH Convertible Global Dynamic... | reinvestment | 111.2300 | +1.09% | -20.74% | |
| FISCH Convertible Global Dynamic... | reinvestment | 91.8900 | +5.72% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 104.7300 | +0.07% | -23.07% | |
| FISCH Convertible Global Dynamic... | reinvestment | 107.7700 | +2.17% | -21.29% | |
| FISCH Convertible Global Dynamic... | reinvestment | 101.5200 | +2.65% | -20.06% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +2.17% | ||
| 3 Years | -21.29% | ||
| 5 Years | - | ||
| Since start | +2.39% | ||
| Year | |||
| 2023 | +2.19% | ||
| 2022 | -20.57% | ||
| 2021 | -1.48% | ||
| 2020 | +28.35% | ||
