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FISCH Convertible Global Dynamic Fd.MD/  LU2427025817  /

Fonds
NAV2024-05-24 Chg.+0.1900 Type of yield Investment Focus Investment company
93.1300USD +0.20% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -0.67 0.73 -4.83 -2.77 -5.72 3.80 -0.52 -4.83 2.66 2.00 -1.88 -14.11%
2023 2.93 -1.41 1.14 -0.86 -0.03 2.80 1.37 -2.61 -2.75 -2.25 4.26 3.71 +6.10%
2024 -0.68 1.60 2.12 -2.33 1.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 5.97% 6.29% -% -%
Sharpe ratio 0.30 1.70 0.39 - -
Best month +3.71% +4.26% +4.26% +4.26% -
Worst month -2.33% -2.33% -2.75% -5.72% -
Maximum loss -3.72% -3.72% -7.94% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH Convertible Global Dynamic... reinvestment 116.9100 +3.91% -16.21%
FISCH Convertible Global Dynamic... reinvestment 110.2800 +1.35% -19.36%
FISCH Convertible Global Dynamic... reinvestment 129.5800 +5.45% -12.10%
FISCH Convertible Global Dynamic... reinvestment 114.3400 +3.56% -17.14%
FISCH Convertible Global Dynamic... reinvestment 112.4900 +1.68% -18.61%
FISCH Convertible Global Dynamic... reinvestment 93.1300 +6.26% -
FISCH Convertible Global Dynamic... reinvestment 105.8400 +0.64% -21.00%
FISCH Convertible Global Dynamic... reinvestment 109.0200 +2.72% -19.11%
FISCH Convertible Global Dynamic... reinvestment 102.7300 +3.22% -17.84%

Performance

YTD  
+2.19%
6 Months  
+6.70%
1 Year  
+6.26%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.87%
Year
2023  
+6.10%
2022
  -14.11%