FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse BD (USD)/ LU1130246405 /
| NAV2024-06-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8400USD | -0.01% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.72 | 0.26 | - |
| 2015 | 1.71 | 2.77 | -0.09 | 1.02 | 0.53 | -2.40 | 0.20 | -2.96 | -0.97 | 3.29 | 1.06 | -1.12 | +2.87% |
| 2016 | -2.68 | -1.17 | 1.87 | 0.65 | 0.34 | -2.79 | 2.35 | 0.26 | 0.22 | -0.13 | -0.51 | 0.98 | -0.72% |
| 2017 | 0.71 | 0.32 | 0.45 | 1.73 | 1.01 | -0.89 | 1.29 | -0.17 | 1.07 | 2.60 | -0.84 | 0.78 | +8.30% |
| 2018 | 0.67 | -0.46 | -0.63 | 1.63 | 0.25 | 0.01 | -0.06 | 2.08 | -0.06 | -4.15 | 0.57 | -2.40 | -2.68% |
| 2019 | 4.03 | 2.59 | 0.78 | 2.16 | -1.80 | 1.95 | 0.90 | -0.40 | 0.01 | 0.62 | 0.96 | 1.97 | +14.53% |
| 2020 | 1.98 | -1.06 | -7.32 | 4.08 | 4.80 | 2.77 | 2.87 | 2.39 | -0.89 | -1.00 | 5.97 | 3.57 | +18.90% |
| 2021 | 0.28 | 0.82 | -2.89 | -0.21 | -0.63 | 1.28 | -0.68 | 0.71 | -1.95 | 2.50 | -2.30 | -1.09 | -4.20% |
| 2022 | -4.99 | -2.71 | 0.26 | -4.03 | -3.73 | -4.88 | 4.31 | -1.15 | -5.34 | 2.50 | 2.37 | -1.36 | -17.71% |
| 2023 | 2.85 | -2.34 | 1.38 | -0.72 | 0.24 | 1.65 | 0.53 | -1.80 | -2.44 | -2.28 | 4.55 | 4.11 | +5.54% |
| 2024 | -1.10 | 1.15 | 1.80 | -1.95 | 0.71 | -0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.35% | 6.04% | 8.06% | 8.34% |
| Sharpe ratio | -0.46 | 0.83 | 0.01 | -1.08 | -0.32 |
| Best month | +4.11% | +4.11% | +4.55% | +4.55% | +5.97% |
| Worst month | -1.95% | -1.95% | -2.44% | -5.34% | -7.32% |
| Maximum loss | -2.70% | -2.70% | -6.97% | -24.57% | -27.76% |
| Outperformance | +6.59% | - | +9.59% | +18.65% | +15.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 106.1200 | +2.05% | -18.69% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 123.8400 | +3.83% | -14.07% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 98.0600 | -0.44% | -21.86% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 104.9800 | +0.33% | -19.92% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 100.5800 | +2.06% | -18.68% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 104.8200 | +2.35% | -17.97% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 92.8400 | -0.04% | -20.99% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 75.7100 | +2.15% | -18.45% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 142.6900 | +1.30% | -20.47% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 150.1700 | +3.01% | -15.96% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 101.9500 | +1.77% | -19.38% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 74.8000 | -0.74% | -22.51% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 129.3600 | -1.15% | -23.51% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +3.83% | ||
| 3 Years | -14.07% | ||
| 5 Years | +5.53% | ||
| 10 Years | - | ||
| Since start | +23.84% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -17.71% | ||
| 2021 | -4.20% | ||
| 2020 | +18.90% | ||
| 2019 | +14.53% | ||
| 2018 | -2.68% | ||
| 2017 | +8.30% | ||
| 2016 | -0.72% | ||
| 2015 | +2.87% | ||
