FISCH Convertible Gl.Defens.Fd.VE/ LU2299121603 /
NAV2024-10-02 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.5400EUR | +0.43% | 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 | 0.52 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.04% | 5.35% | 4.93% | 6.21% | -% |
Sharpe ratio | 1.43 | 1.93 | 1.69 | -0.48 | - |
Best month | +3.59% | +3.59% | +3.59% | +3.88% | - |
Worst month | -1.48% | -1.48% | -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 | 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 | +7.77% | ||
---|---|---|---|
6 Months | +6.60% | ||
1 Year | +11.60% | ||
3 Years | +0.77% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.46% | ||
Year | |||
2023 | +4.47% | ||
2022 | -11.78% |