FISCH Convertible Global Dynamic Fd.BE/ LU1816295411 /
| NAV2024-05-17 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0300EUR | -0.04% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.46 | -0.43 | 2.27 | 0.49 | -5.78 | -0.17 | -2.69 | - |
| 2019 | 3.83 | 2.30 | 0.63 | 1.84 | -2.77 | 2.53 | 0.91 | -0.93 | -1.34 | 0.78 | 1.55 | 1.54 | +11.22% |
| 2020 | 1.68 | -2.85 | -9.59 | 6.61 | 6.13 | 5.56 | 6.29 | 4.77 | -1.89 | -0.89 | 9.42 | 5.20 | +32.96% |
| 2021 | 0.95 | 3.51 | -3.89 | 1.54 | -0.96 | 1.20 | -1.05 | 1.12 | -1.96 | 2.57 | -2.40 | -1.03 | -0.67% |
| 2022 | -6.35 | -0.82 | 0.46 | -5.02 | -3.01 | -5.93 | 3.50 | -0.85 | -5.21 | 2.33 | 1.72 | -2.26 | -19.96% |
| 2023 | 2.58 | -1.66 | 0.86 | -1.09 | -0.28 | 2.55 | 1.12 | -2.85 | -2.96 | -2.46 | 4.03 | 3.55 | +3.07% |
| 2024 | -0.89 | 1.39 | 1.94 | -2.56 | 2.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 5.95% | 6.29% | 8.46% | 10.18% |
| Sharpe ratio | 0.18 | 1.60 | -0.02 | -1.11 | -0.10 |
| Best month | +3.55% | +4.03% | +4.03% | +4.03% | +9.42% |
| Worst month | -2.56% | -2.56% | -2.96% | -6.35% | -9.59% |
| Maximum loss | -3.88% | -3.88% | -8.55% | -27.76% | -31.58% |
| Outperformance | +15.96% | - | +17.43% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 117.6100 | +4.04% | -14.73% | |
| FISCH Convertible Global Dynamic... | reinvestment | 110.9800 | +1.46% | -17.92% | |
| FISCH Convertible Global Dynamic... | reinvestment | 130.3300 | +5.61% | -10.54% | |
| FISCH Convertible Global Dynamic... | reinvestment | 115.0300 | +3.69% | -15.67% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.1800 | +1.78% | -17.16% | |
| FISCH Convertible Global Dynamic... | reinvestment | 93.6600 | +6.42% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 106.5100 | +0.73% | -19.60% | |
| FISCH Convertible Global Dynamic... | reinvestment | 109.6900 | +2.84% | -17.69% | |
| FISCH Convertible Global Dynamic... | reinvestment | 103.3600 | +3.35% | -16.38% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +3.69% | ||
| 3 Years | -15.67% | ||
| 5 Years | +14.97% | ||
| 10 Years | - | ||
| Since start | +15.03% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | -19.96% | ||
| 2021 | -0.67% | ||
| 2020 | +32.96% | ||
| 2019 | +11.22% | ||
