FISCH Convert.Gl.Sustainable Fd.FC/ LU2166502984 /
| NAV2024-07-22 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5600CHF | +0.33% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.67 | 2.68 | 2.80 | 2.32 | -0.97 | -1.09 | 5.84 | 3.41 | - |
| 2021 | 0.22 | 0.73 | -3.02 | -0.29 | -0.68 | 1.27 | -0.74 | 0.64 | -2.00 | 2.45 | -2.33 | -1.24 | -5.01% |
| 2022 | -5.05 | -2.79 | 0.05 | -4.12 | -3.89 | -4.95 | 4.15 | -1.39 | -5.63 | 2.18 | 2.03 | -1.83 | -19.77% |
| 2023 | 2.50 | -2.60 | 1.03 | -0.99 | -0.10 | 1.32 | 0.20 | -2.12 | -2.75 | -2.59 | 4.20 | 3.74 | +1.53% |
| 2024 | -1.40 | 0.85 | 1.53 | -2.27 | 0.37 | -0.44 | 1.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.29% | 6.00% | 8.08% | -% |
| Sharpe ratio | -0.77 | -0.47 | -0.54 | -1.40 | - |
| Best month | +3.74% | +1.53% | +4.20% | +4.20% | +5.84% |
| Worst month | -2.27% | -2.27% | -2.75% | -5.63% | -5.63% |
| Maximum loss | -2.93% | -2.93% | -7.90% | -28.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 107.2500 | +2.61% | -18.65% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 125.4600 | +4.36% | -13.87% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 98.7800 | +0.05% | -22.03% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 105.8600 | +0.82% | -20.09% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 101.6500 | +2.61% | -18.64% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 105.9900 | +2.92% | -17.91% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 93.5600 | +0.44% | -21.17% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 76.5300 | +2.71% | -18.40% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 144.0800 | +1.86% | -20.42% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 151.9700 | +3.52% | -15.78% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 103.0000 | +2.32% | -19.34% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 75.3200 | -0.25% | -22.67% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 130.1700 | -0.68% | -23.69% |
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | +0.44% | ||
| 3 Years | -21.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.44% | ||
| Year | |||
| 2023 | +1.53% | ||
| 2022 | -19.77% | ||
| 2021 | -5.01% | ||
