OTC Markets OTCPK - Delayed Quote USD

FISCH Convertible Global Def AD (0P0000JBFZ)

177.93 +0.15 (+0.08%)
As of September 16 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return 19.70%
Worst 1Y Total Return --
Best 3Y Total Return 19.70%
Worst 3Y Total Return -2.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000JBFZ
Category
YTD
3.88%
0.00%
1-Month
1.95%
0.00%
3-Month
2.53%
0.00%
1-Year
5.33%
0.00%
3-Year
-0.77%
0.00%
5-Year
0.95%
0.00%
10-Year
1.36%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000JBFZ
Category
2024
--
--
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%
--
2014
3.11%
--
2013
10.10%
--
2012
10.49%
--
2011
-2.86%
--
2010
3.33%
--
2009
19.70%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.81% -1.52% -- --
2023 3.26% 0.43% -2.00% 3.86%
2022 -5.55% -8.85% -0.80% 4.58%
2021 0.72% 0.53% -2.35% 1.36%
2020 -8.14% 4.66% 2.16% 6.48%
2019 2.89% 2.17% 0.29% 1.76%
2018 -0.30% 0.84% 1.34% -4.84%
2017 1.17% 0.98% 1.38% 2.28%
2016 -2.15% -0.66% 2.71% -0.16%
2015 3.36% -1.23% -2.13% 1.28%

2014 1.79% 0.22% -1.06% 2.15%
2013 3.03% 2.23% 3.51% 1.00%
2012 5.76% -1.20% 2.94% 2.72%
2011 2.75% -0.44% -6.02% 1.04%
2010 1.39% -4.36% 4.60% 1.87%
2009 -3.69% 7.44% 10.77% 4.44%

Rank in Category (By Total Return)

YTD 49
1-Month 13
3-Month 37
1-Year 77
3-Year 35
5-Year 99

Load Adjusted Returns

1-Year 2.17%
3-Year -1.77%
5-Year 0.33%
10-Year 1.05%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fisch Asset Management AG
Net Assets --
YTD Return 3.88%
Yield 0.00%
Morningstar Rating
Inception Date Dec 12, 2008

Fund Summary

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