FISCH Convertible Global Dynamic Fd.LE/ LU1823589756 /
| NAV2024-06-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8500EUR | +0.12% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
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 | -9.56 | 6.63 | 6.17 | 5.58 | 6.36 | 4.81 | -1.87 | -0.86 | 9.45 | 5.23 | +33.47% |
| 2021 | 0.99 | 3.54 | -3.86 | 1.57 | -0.93 | 1.23 | -1.01 | 1.16 | -1.93 | 2.59 | -2.38 | -0.98 | -0.27% |
| 2022 | -6.32 | -0.79 | 0.48 | -4.99 | -2.97 | -5.92 | 3.54 | -0.79 | -5.15 | 2.36 | 1.74 | -2.24 | -19.66% |
| 2023 | 2.65 | -1.65 | 0.89 | -1.04 | -0.28 | 2.59 | 1.15 | -2.81 | -2.94 | -2.43 | 4.05 | 3.53 | +3.41% |
| 2024 | -0.84 | 1.44 | 1.97 | -2.54 | 0.37 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.04% | 6.29% | 8.44% | 10.17% |
| Sharpe ratio | -0.42 | 0.52 | -0.18 | -1.18 | -0.06 |
| Best month | +3.53% | +3.53% | +4.05% | +4.05% | +9.45% |
| Worst month | -2.54% | -2.54% | -2.94% | -6.32% | -9.56% |
| Maximum loss | -3.86% | -3.86% | -8.46% | -27.21% | -30.85% |
| Outperformance | +16.37% | - | +17.89% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 115.8500 | +2.66% | -17.48% | |
| FISCH Convertible Global Dynamic... | reinvestment | 109.2700 | +0.18% | -20.58% | |
| FISCH Convertible Global Dynamic... | reinvestment | 128.4500 | +4.14% | -13.41% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.2900 | +2.30% | -18.40% | |
| FISCH Convertible Global Dynamic... | reinvestment | 111.4700 | +0.51% | -19.83% | |
| FISCH Convertible Global Dynamic... | reinvestment | 92.3400 | +4.94% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 104.8600 | -0.49% | -22.18% | |
| FISCH Convertible Global Dynamic... | reinvestment | 108.0000 | +1.48% | -20.34% | |
| FISCH Convertible Global Dynamic... | reinvestment | 101.7800 | +1.99% | -19.09% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +2.66% | ||
| 3 Years | -17.48% | ||
| 5 Years | +16.94% | ||
| 10 Years | - | ||
| Since start | +15.85% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | -19.66% | ||
| 2021 | -0.27% | ||
| 2020 | +33.47% | ||
| 2019 | +11.57% | ||
