FISCH Convert.Gl.Sustainable Fd.RC/ LU2289107679 /
| NAV2024-07-22 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.3200CHF | +0.33% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.68 | -3.09 | -0.33 | -0.74 | 1.21 | -0.79 | 0.60 | -2.05 | 2.38 | -2.38 | -1.29 | -5.78% |
| 2022 | -5.08 | -2.83 | 0.01 | -4.18 | -3.93 | -5.02 | 4.08 | -1.44 | -5.68 | 2.16 | 1.98 | -1.88 | -20.23% |
| 2023 | 2.42 | -2.64 | 0.97 | -1.03 | -0.16 | 1.26 | 0.17 | -2.18 | -2.79 | -2.66 | 4.14 | 3.68 | +0.86% |
| 2024 | -1.46 | 0.78 | 1.46 | -2.33 | 0.32 | -0.48 | 1.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.28% | 6.00% | 8.08% | -% |
| Sharpe ratio | -0.91 | -0.60 | -0.66 | -1.47 | - |
| Best month | +3.68% | +1.46% | +4.14% | +4.14% | - |
| Worst month | -2.33% | -2.33% | -2.79% | -5.68% | - |
| Maximum loss | -2.96% | -2.96% | -8.04% | -29.35% | - |
| 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 | -0.65% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | -0.25% | ||
| 3 Years | -22.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.68% | ||
| Year | |||
| 2023 | +0.86% | ||
| 2022 | -20.23% | ||
| 2021 | -5.78% | ||
