FISCH Convertible Global Dynamic Fd.LE/  LU1823589756  /

Fonds
NAV3/26/2020 Chg.+0.9800 Type of yield Investment Focus Investment company
93.6000EUR +1.06% reinvestment Bonds Worldwide Fisch Fund Services 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.43 -0.40 2.31 0.53 -5.73 -0.15 -2.68 -
2019 3.86 2.35 0.65 1.79 -2.76 2.57 0.97 -0.91 -1.31 0.83 1.59 1.55 +11.57%
2020 1.72 -2.83 -9.17 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.75% 12.28% 9.98% -% -%
Sharpe ratio -2.19 -1.08 -0.61 - -
Best month +1.72% +1.72% +2.57% - -
Worst month -9.17% -9.17% -9.17% - -
Maximum loss -19.46% -19.46% -19.46% - -
Outperformance +1.07% - +1.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH Convertible Global Dynamic... reinvestment 93.6000 -6.42% -
FISCH Convertible Global Dynamic... reinvestment 92.4300 -7.07% -
FISCH Convertible Global Dynamic... reinvestment 97.8500 -4.06% -
FISCH Convertible Global Dynamic... reinvestment 93.0200 -6.68% -
FISCH Convertible Global Dynamic... reinvestment 92.9600 -6.71% -
FISCH Convertible Global Dynamic... reinvestment 91.4000 - -
FISCH Convertible Global Dynamic... reinvestment 91.6400 - -
FISCH Convertible Global Dynamic... reinvestment 84.5600 - -

Performance

YTD
  -10.22%
6 Months
  -7.00%
1 Year
  -6.42%
3 Years     -
5 Years     -
Since start
  -6.40%
Year
2019  
+11.57%