FISCH Convertible Gl.Defens.Fd.GE2/ LU2038979105 /
| NAV02/10/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0100EUR | +0.43% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.21 | -0.11 | 0.33 | 1.19 | - |
| 2020 | 0.74 | -1.41 | -7.59 | 3.52 | 0.99 | 0.07 | 0.87 | 2.54 | -1.19 | -0.82 | 5.37 | 1.90 | +4.50% |
| 2021 | -1.29 | 2.27 | -0.18 | 0.60 | 0.54 | -0.48 | -0.93 | 0.21 | -1.54 | 1.33 | -1.11 | 1.23 | +0.57% |
| 2022 | -2.74 | -2.19 | -0.74 | -1.83 | -1.34 | -6.04 | 3.90 | -0.49 | -4.45 | 3.26 | 2.18 | -1.38 | -11.65% |
| 2023 | 3.01 | -0.30 | 0.21 | -0.75 | -1.09 | 2.04 | 1.99 | -1.68 | -2.42 | -1.40 | 3.28 | 1.85 | +4.62% |
| 2024 | -0.56 | 0.39 | 1.92 | -1.47 | 0.93 | -1.07 | 1.56 | 1.91 | 3.60 | 0.51 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.35% | 4.92% | 6.21% | 6.69% |
| Sharpe ratio | 1.47 | 1.97 | 1.73 | -0.46 | -0.28 |
| Best month | +3.60% | +3.60% | +3.60% | +3.90% | +5.37% |
| Worst month | -1.47% | -1.47% | -1.47% | -6.04% | -7.59% |
| Maximum loss | -2.63% | -2.62% | -2.63% | -16.29% | -16.72% |
| Outperformance | -3.61% | - | -3.85% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 195.6700 | +11.45% | +0.33% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 119.8700 | +11.46% | +0.33% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 148.7200 | +13.26% | +6.28% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 122.3300 | +8.56% | -4.24% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 133.8100 | +9.30% | -2.24% | |
| FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 104.0100 | +11.79% | +1.23% | |
| FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 97.5400 | +11.60% | +0.77% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 160.2800 | +10.47% | -2.29% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 148.3600 | +10.46% | -2.30% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 183.7700 | +12.29% | +3.51% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 111.7400 | +7.65% | -6.67% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 99.5000 | +11.01% | -0.84% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 98.5600 | +8.13% | -5.33% |
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +6.68% | ||
| 1 Year | +11.79% | ||
| 3 Years | +1.23% | ||
| 5 Years | +7.16% | ||
| 10 Years | - | ||
| Since start | +6.75% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -11.65% | ||
| 2021 | +0.57% | ||
| 2020 | +4.50% | ||
Dividends
| 10/05/2023 | 0.69 EUR |
| 02/05/2022 | 1.82 EUR |
