FISCH Conv.Global Opportunistic Fd.FC/ LU2051220791 /
| NAV2024-07-22 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4500CHF | +0.29% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.84 | 0.64 | 2.12 | - |
| 2020 | 1.34 | -1.74 | -8.68 | 5.08 | 5.08 | 3.54 | 3.88 | 2.38 | -1.00 | -0.24 | 5.48 | 4.09 | +19.89% |
| 2021 | -0.53 | 2.36 | -3.10 | 0.39 | -1.05 | 0.87 | -1.04 | 0.69 | -1.75 | 1.74 | -2.10 | -0.98 | -4.55% |
| 2022 | -4.68 | -1.75 | 0.22 | -4.39 | -2.71 | -5.75 | 3.83 | -0.87 | -5.07 | 1.93 | 2.75 | -1.55 | -17.09% |
| 2023 | 2.52 | -1.47 | 0.84 | -1.48 | -0.45 | 2.42 | 1.55 | -3.44 | -2.50 | -3.18 | 3.96 | 3.74 | +2.15% |
| 2024 | -1.78 | 0.84 | 1.89 | -2.13 | 0.60 | 0.06 | 1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.28% | 5.82% | 7.33% | -% |
| Sharpe ratio | -0.46 | 0.07 | -0.57 | -1.33 | - |
| Best month | +3.74% | +1.89% | +3.96% | +3.96% | +5.48% |
| Worst month | -2.13% | -2.13% | -3.44% | -5.75% | -8.68% |
| Maximum loss | -2.88% | -2.88% | -9.03% | -25.00% | - |
| Outperformance | +5.16% | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,565.5100 | +0.14% | -17.75% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,228.9200 | +2.42% | -14.82% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,443.9600 | +0.79% | -16.11% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,302.7800 | +2.42% | -14.86% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 100.4500 | +0.39% | -17.13% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 85.6000 | +2.58% | -14.51% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 90.1800 | +3.91% | -10.14% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,189.0200 | -0.74% | -19.91% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 125.2900 | +1.56% | -17.03% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +0.39% | ||
| 3 Years | -17.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.45% | ||
| Year | |||
| 2023 | +2.15% | ||
| 2022 | -17.09% | ||
| 2021 | -4.55% | ||
| 2020 | +19.89% | ||
