FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse BD (USD)/ LU0402208523 /
| NAV2024-06-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8300USD | +0.03% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.39% | 4.97% | 6.20% | 6.67% |
| Sharpe ratio | 0.08 | 0.79 | 0.34 | -0.81 | -0.30 |
| Best month | +2.03% | +2.03% | +3.41% | +4.10% | +5.43% |
| Worst month | -1.35% | -1.35% | -2.30% | -5.86% | -7.57% |
| Maximum loss | -2.56% | -2.56% | -5.14% | -15.39% | -15.39% |
| Outperformance | +4.44% | - | +4.65% | +9.60% | - |
All quotes in USD
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 | +1.71% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +5.46% | ||
| 3 Years | -3.58% | ||
| 5 Years | +9.12% | ||
| 10 Years | - | ||
| Since start | +16.99% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -9.86% | ||
| 2021 | +1.22% | ||
| 2020 | +5.39% | ||
| 2019 | +8.00% | ||
| 2018 | -2.12% | ||
| 2017 | +6.75% | ||
| 2016 | +0.74% | ||
