FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse BD (USD)/ LU0402208523 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.4200USD | +0.05% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -2.04 | -0.84 | 2.93 | -0.27 | -1.06 | - |
| 2016 | -3.04 | -0.55 | 1.80 | 0.03 | 0.40 | -0.86 | 1.93 | 0.38 | 0.66 | -0.19 | -1.35 | 1.65 | +0.74% |
| 2017 | -0.04 | 0.87 | 0.63 | 1.79 | 0.50 | -1.03 | 0.91 | -0.18 | 0.80 | 2.39 | -0.40 | 0.36 | +6.75% |
| 2018 | 1.21 | -0.71 | -0.52 | 1.48 | -0.43 | 0.04 | 0.46 | 0.59 | 0.54 | -2.43 | -0.66 | -1.63 | -2.12% |
| 2019 | 1.82 | 0.84 | 0.44 | 1.30 | -1.45 | 2.52 | 0.77 | -0.66 | 0.39 | 0.11 | 0.43 | 1.27 | +8.00% |
| 2020 | 0.89 | -1.29 | -7.57 | 3.62 | 1.06 | 0.18 | 0.96 | 2.59 | -1.12 | -0.76 | 5.43 | 1.86 | +5.39% |
| 2021 | -1.22 | 2.31 | -0.08 | 0.67 | 0.60 | -0.44 | -0.88 | 0.24 | -1.48 | 1.36 | -1.13 | 1.35 | +1.22% |
| 2022 | -2.67 | -2.13 | -0.58 | -1.75 | -1.23 | -5.86 | 4.10 | -0.32 | -4.21 | 3.49 | 2.42 | -1.11 | -9.86% |
| 2023 | 3.25 | -0.16 | 0.41 | -0.63 | -0.92 | 2.21 | 2.10 | -1.54 | -2.30 | -1.30 | 3.41 | 1.97 | +6.47% |
| 2024 | -0.47 | 0.47 | 2.03 | -1.35 | 1.03 | -0.97 | 1.71 | 2.04 | 3.74 | -1.11 | 0.05 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.02% | 5.24% | 4.80% | 6.23% | 6.70% |
| Коэффициент Шарпа | 1.12 | 1.79 | 1.63 | -0.38 | -0.14 |
| Лучший месяц | +3.74% | +3.74% | +3.74% | +4.10% | +5.43% |
| Худший месяц | -1.35% | -1.11% | -1.35% | -5.86% | -7.57% |
| Максимальный убыток | -2.56% | -2.45% | -2.56% | -15.12% | -15.39% |
| Outperformance | +4.44% | - | +4.65% | +9.60% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.28% | ||
|---|---|---|---|
| 6 месяцев | +6.02% | ||
| 1 год | +10.86% | ||
| 3 года | +2.18% | ||
| 5 лет | +11.14% | ||
| 10 лет | - | ||
| С самого начала | +23.38% | ||
| Год | |||
| 2023 | +6.47% | ||
| 2022 | -9.86% | ||
| 2021 | +1.22% | ||
| 2020 | +5.39% | ||
| 2019 | +8.00% | ||
| 2018 | -2.12% | ||
| 2017 | +6.75% | ||
| 2016 | +0.74% | ||
