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FISCH Convertible Global IG Fund BD/  LU2272747788  /

Fonds
NAV2024-05-31 Chg.+0.2500 Type of yield Investment Focus Investment company
99.0900USD +0.25% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.46 0.27 0.78 0.25 -0.14 -0.48 0.18 -1.44 1.56 -0.93 1.09 +3.60%
2022 -3.04 -1.97 0.11 -2.57 0.04 -6.91 4.91 -0.17 -4.78 3.42 2.24 -1.99 -10.77%
2023 2.68 -1.18 0.67 -0.36 -1.29 2.25 1.91 -2.05 -1.17 -1.64 3.32 2.21 +5.27%
2024 -0.08 0.06 2.22 -1.51 1.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.21% 5.41% 6.89% -%
Sharpe ratio 0.13 0.87 0.54 -0.77 -
Best month +2.22% +3.32% +3.32% +4.91% -
Worst month -1.51% -1.51% -2.05% -6.91% -
Maximum loss -2.88% -2.88% -4.94% -15.27% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH Convertible Global IG Fund... paying dividend 94.0400 +5.08% -9.18%
FISCH Convertible Global IG Fund... reinvestment 90.5400 +2.78% -12.37%
FISCH Convertible Global IG Fund... reinvestment 99.0900 +6.69% -4.54%
FISCH Convertible Global IG Fund... reinvestment 93.2200 +4.92% -9.87%
FISCH Convertible Global IG Fund... paying dividend 93.1000 +4.76% -10.00%
FISCH Convertible Global IG Fund... reinvestment 91.3800 +3.03% -11.65%
FISCH Convertible Global IG Fund... reinvestment 88.1800 +1.80% -14.41%

Performance

YTD  
+1.83%
6 Months  
+4.08%
1 Year  
+6.69%
3 Years
  -4.54%
5 Years     -
10 Years     -
Since start
  -0.91%
Year
2023  
+5.27%
2022
  -10.77%
2021  
+3.60%