FISCH Convert.Gl.Sustainable Fd.RC/ LU2289107679 /
| NAV10/2/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.2000CHF | +0.63% | 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 | 0.35 | 1.31 | 2.67 | 0.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.65% | 5.91% | 8.08% | -% |
| Sharpe ratio | 0.17 | 0.53 | 0.92 | -1.18 | - |
| Best month | +3.68% | +2.67% | +4.14% | +4.14% | - |
| Worst month | -2.33% | -2.33% | -2.66% | -5.68% | - |
| Maximum loss | -3.97% | -3.92% | -3.97% | -29.35% | - |
| 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 | +3.15% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +8.70% | ||
| 3 Years | -17.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.80% | ||
| Year | |||
| 2023 | +0.86% | ||
| 2022 | -20.23% | ||
| 2021 | -5.78% | ||
