FISCH Convertible Gl.Defens.Fd.RE/ LU1746216917 /
| NAV2024-06-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5400EUR | +0.01% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.90 | -0.78 | 1.23 | -0.67 | -0.22 | 0.20 | 0.31 | 0.29 | -2.73 | -0.91 | -1.92 | -6.51% |
| 2019 | 1.52 | 0.58 | 0.16 | 1.03 | -1.73 | 2.29 | 0.49 | -0.95 | 0.16 | -0.17 | 0.28 | 1.15 | +4.83% |
| 2020 | 0.67 | -1.46 | -7.64 | 3.45 | 0.95 | 0.02 | 0.82 | 2.48 | -1.24 | -0.88 | 5.31 | 1.84 | +3.83% |
| 2021 | -1.34 | 2.22 | -0.23 | 0.54 | 0.49 | -0.53 | -0.97 | 0.15 | -1.59 | 1.26 | -1.16 | 1.16 | -0.08% |
| 2022 | -2.78 | -2.25 | -0.81 | -1.88 | -1.39 | -6.09 | 3.85 | -0.55 | -4.49 | 3.20 | 2.12 | -1.45 | -12.25% |
| 2023 | 2.95 | -0.35 | 0.14 | -0.81 | -1.14 | 1.98 | 1.93 | -1.74 | -2.46 | -1.46 | 3.22 | 1.80 | +3.91% |
| 2024 | -0.63 | 0.34 | 1.87 | -1.54 | 0.87 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.38% | 4.97% | 6.19% | 6.67% |
| Sharpe ratio | -0.36 | 0.32 | -0.09 | -1.15 | -0.61 |
| Best month | +1.87% | +1.87% | +3.22% | +3.85% | +5.31% |
| Worst month | -1.54% | -1.54% | -2.46% | -6.09% | -7.64% |
| Maximum loss | -2.68% | -2.68% | -5.63% | -17.44% | -17.44% |
| Outperformance | -4.18% | - | -4.49% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 183.7100 | +3.73% | -8.69% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 112.5300 | +3.71% | -8.70% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 138.8300 | +5.46% | -3.58% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 115.8800 | +1.25% | -12.13% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 126.4800 | +1.96% | -10.29% | |
| FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 97.5500 | +4.03% | -7.91% | |
| FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 91.5300 | +3.87% | -8.30% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 172.0500 | +4.56% | -6.15% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 106.1300 | +0.39% | -14.40% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 93.5400 | +3.32% | -9.75% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 93.5100 | +0.88% | -13.13% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 150.9100 | +2.81% | -11.10% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 139.7000 | +2.81% | -11.07% |
Performance
| YTD | +0.90% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +3.32% | ||
| 3 Years | -9.75% | ||
| 5 Years | -1.51% | ||
| 10 Years | - | ||
| Since start | -6.46% | ||
| Year | |||
| 2023 | +3.91% | ||
| 2022 | -12.25% | ||
| 2021 | -0.08% | ||
| 2020 | +3.83% | ||
| 2019 | +4.83% | ||
| 2018 | -6.51% | ||
