FISCH Convert.Gl.Sustainable Fd.FC/ LU2166502984 /
| NAV10/2/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2500CHF | +0.62% | 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 | 0.41 | 1.38 | 2.71 | 0.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.64% | 5.91% | 8.07% | -% |
| Sharpe ratio | 0.31 | 0.65 | 1.05 | -1.10 | - |
| Best month | +3.74% | +2.71% | +4.20% | +4.20% | +5.84% |
| Worst month | -2.27% | -2.27% | -2.59% | -5.63% | -5.63% |
| Maximum loss | -3.79% | -3.79% | -3.79% | -28.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 111.9800 | +11.89% | -12.93% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 131.4300 | +13.77% | -7.65% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 102.5700 | +8.98% | -16.98% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 110.1400 | +9.88% | -14.89% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 106.1300 | +11.89% | -12.92% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 110.7200 | +12.22% | -12.15% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 97.2500 | +9.47% | -16.03% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 79.9200 | +12.00% | -12.67% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 150.2100 | +11.07% | -14.83% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 158.9600 | +12.86% | -9.71% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 107.4800 | +11.57% | -13.66% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 78.2000 | +8.70% | -17.63% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 135.0400 | +8.24% | -18.69% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +9.47% | ||
| 3 Years | -16.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.75% | ||
| Year | |||
| 2023 | +1.53% | ||
| 2022 | -19.77% | ||
| 2021 | -5.01% | ||
