FISCH Convertible Gl.Defens.Fd.VE/ LU2299121603 /
| NAV2024-11-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9300EUR | +0.04% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.18 | 0.58 | 0.52 | -0.49 | -0.93 | 0.19 | -1.55 | 1.31 | -1.12 | 1.22 | - |
| 2022 | -2.74 | -2.21 | -0.75 | -1.84 | -1.35 | -6.04 | 3.88 | -0.50 | -4.45 | 3.25 | 2.17 | -1.41 | -11.78% |
| 2023 | 3.00 | -0.31 | 0.19 | -0.76 | -1.10 | 2.02 | 1.97 | -1.69 | -2.43 | -1.42 | 3.27 | 1.85 | +4.47% |
| 2024 | -0.57 | 0.37 | 1.92 | -1.48 | 0.92 | -1.08 | 1.55 | 1.90 | 3.59 | -1.19 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.23% | 4.79% | 6.21% | -% |
| Sharpe ratio | 0.81 | 1.48 | 1.31 | -0.67 | - |
| Best month | +3.59% | +3.59% | +3.59% | +3.88% | - |
| Worst month | -1.48% | -1.19% | -1.48% | -6.04% | - |
| Maximum loss | -2.65% | -2.63% | -2.65% | -16.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 192.4100 | +9.13% | -3.59% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 117.8700 | +9.13% | -3.59% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 146.4200 | +10.86% | +2.18% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 119.9900 | +6.27% | -8.18% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 131.3300 | +7.02% | -6.27% | |
| FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 102.3100 | +9.46% | -2.72% | |
| FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 95.9300 | +9.30% | -3.16% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 157.4800 | +8.17% | -6.12% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 145.7800 | +8.17% | -6.12% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 180.7900 | +9.92% | -0.47% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 109.4900 | +5.38% | -10.55% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 97.8100 | +8.70% | -4.72% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 96.6500 | +5.88% | -9.23% |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +9.30% | ||
| 3 Years | -3.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.07% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -11.78% | ||
