FISCH Convertible Gl.Defens.Fd.GE2/ LU2038979105 /
| NAV8/26/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6200EUR | +0.10% | 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 | 1.64 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.03% | 4.83% | 6.16% | -% |
| Sharpe ratio | 0.34 | 0.64 | 0.36 | -0.81 | - |
| Best month | +1.92% | +1.92% | +3.28% | +3.90% | +5.37% |
| Worst month | -1.47% | -1.47% | -2.42% | -6.04% | -7.59% |
| Maximum loss | -2.63% | -2.63% | -3.84% | -16.29% | - |
| 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 | 187.4500 | +4.91% | -5.14% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 114.8300 | +4.92% | -5.14% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 142.2500 | +6.63% | +0.42% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 117.5300 | +2.28% | -9.19% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 128.4600 | +2.96% | -7.32% | |
| FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 99.6200 | +5.24% | -4.29% | |
| FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 93.4300 | +5.06% | -4.71% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 153.6900 | +4.00% | -7.63% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 142.2600 | +3.99% | -7.63% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 175.9000 | +5.71% | -2.24% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 107.4400 | +1.41% | -11.53% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 95.3600 | +4.50% | -6.24% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 94.7400 | +1.89% | -10.25% |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +5.24% | ||
| 3 Years | -4.29% | ||
| 5 Years | +2.24% | ||
| 10 Years | - | ||
| Since start | +2.24% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -11.65% | ||
| 2021 | +0.57% | ||
| 2020 | +4.50% | ||
Dividends
| 5/10/2023 | 0.69 EUR |
| 5/2/2022 | 1.82 EUR |
