FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse AD (USD)/ LU0402208283 /
| Стоимость чистых активов02.10.2024 | Изменение+0.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 183.7700USD | +0.44% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -4.24 | -2.60 | 2.19 | 3.08 | 4.33 | -0.09 | 6.61 | 2.04 | 1.82 | -0.34 | 2.37 | 2.37 | +18.46% |
| 2010 | -2.57 | 0.95 | 3.08 | 1.23 | -4.80 | -0.76 | 2.51 | -0.61 | 2.66 | 1.12 | -1.13 | 1.90 | +3.33% |
| 2011 | 0.62 | 1.50 | 0.61 | 0.77 | -0.42 | -0.79 | -0.79 | -2.79 | -2.55 | 2.21 | -1.33 | 0.07 | -2.97% |
| 2012 | 3.70 | 2.11 | 0.00 | -0.11 | -2.58 | 1.53 | 1.51 | 0.55 | 0.85 | 0.39 | 0.59 | 1.71 | +10.62% |
| 2013 | 1.62 | 0.47 | 0.91 | 2.52 | 1.11 | -1.38 | 2.27 | -0.49 | 1.71 | 1.26 | -0.45 | 0.19 | +10.10% |
| 2014 | -0.17 | 1.58 | 0.38 | -0.26 | 1.20 | -0.71 | -0.12 | 0.84 | -1.77 | 0.42 | 1.21 | 0.51 | +3.11% |
| 2015 | 1.51 | 1.43 | 0.38 | 1.41 | -0.58 | -2.04 | 0.95 | -2.12 | -0.96 | 2.84 | -0.37 | -1.16 | +1.19% |
| 2016 | -3.14 | -0.67 | 1.70 | -0.05 | 0.31 | -0.91 | 1.83 | 0.30 | 0.56 | -0.27 | -1.41 | 1.54 | -0.33% |
| 2017 | -0.15 | 0.78 | 0.54 | 1.71 | 0.41 | -1.12 | 0.80 | -0.27 | 0.84 | 2.51 | -0.53 | 0.30 | +5.94% |
| 2018 | 1.10 | -0.77 | -0.62 | 1.39 | -0.50 | -0.04 | 0.37 | 0.50 | 0.45 | -2.53 | -0.75 | -1.63 | -3.05% |
| 2019 | 1.74 | 0.76 | 0.37 | 1.24 | -1.53 | 2.48 | 0.71 | -0.77 | 0.36 | 0.03 | 0.41 | 1.32 | +7.29% |
| 2020 | 0.80 | -1.37 | -7.60 | 3.55 | 0.99 | 0.08 | 0.86 | 2.53 | -1.21 | -0.84 | 5.34 | 1.94 | +4.58% |
| 2021 | -1.31 | 2.24 | -0.17 | 0.57 | 0.49 | -0.53 | -0.95 | 0.16 | -1.57 | 1.28 | -1.19 | 1.29 | +0.22% |
| 2022 | -2.75 | -2.23 | -0.66 | -1.82 | -1.31 | -5.94 | 4.02 | -0.38 | -4.27 | 3.42 | 2.34 | -1.19 | -10.69% |
| 2023 | 3.18 | -0.23 | 0.31 | -0.69 | -0.98 | 2.13 | 2.03 | -1.62 | -2.37 | -1.38 | 3.33 | 1.91 | +5.55% |
| 2024 | -0.54 | 0.40 | 1.95 | -1.43 | 0.96 | -1.03 | 1.63 | 1.95 | 3.66 | 0.51 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.05% | 5.37% | 4.95% | 6.22% | 6.71% |
| Коэффициент Шарпа | 1.56 | 2.06 | 1.83 | -0.34 | -0.21 |
| Лучший месяц | +3.66% | +3.66% | +3.66% | +4.02% | +5.34% |
| Худший месяц | -1.43% | -1.43% | -1.43% | -5.94% | -7.60% |
| Максимальный убыток | -2.61% | -2.57% | -2.61% | -15.79% | -16.40% |
| Outperformance | +4.11% | - | +4.03% | +7.22% | +4.11% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +8.24% | ||
|---|---|---|---|
| 6 месяцев | +6.95% | ||
| 1 год | +12.29% | ||
| 3 года | +3.51% | ||
| 5 лет | +9.71% | ||
| 10 лет | +22.65% | ||
| С самого начала | +85.72% | ||
| Год | |||
| 2023 | +5.55% | ||
| 2022 | -10.69% | ||
| 2021 | +0.22% | ||
| 2020 | +4.58% | ||
| 2019 | +7.29% | ||
| 2018 | -3.05% | ||
| 2017 | +5.94% | ||
| 2016 | -0.33% | ||
| 2015 | +1.19% | ||
