FISCH Convertible Global IG Fund BD/ LU2272747788 /
NAV2024-05-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.5000USD | -0.01% | 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 | 1.58 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.50% | 5.12% | 5.41% | 6.90% | -% |
Sharpe ratio | 0.37 | 1.24 | 0.52 | -0.74 | - |
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 | 94.4600 | +5.00% | -8.44% | |
FISCH Convertible Global IG Fund... | reinvestment | 90.9300 | +2.65% | -11.68% | |
FISCH Convertible Global IG Fund... | reinvestment | 99.5000 | +6.62% | -3.79% | |
FISCH Convertible Global IG Fund... | reinvestment | 93.6400 | +4.85% | -9.15% | |
FISCH Convertible Global IG Fund... | paying dividend | 93.5200 | +4.68% | -9.27% | |
FISCH Convertible Global IG Fund... | reinvestment | 91.7700 | +2.90% | -10.95% | |
FISCH Convertible Global IG Fund... | reinvestment | 88.5700 | +1.65% | -13.74% |
Performance
YTD | +2.25% | ||
---|---|---|---|
6 Months | +4.90% | ||
1 Year | +6.62% | ||
3 Years | -3.79% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.50% | ||
Year | |||
2023 | +5.27% | ||
2022 | -10.77% | ||
2021 | +3.60% |