FISCH Convertible Gl.Defens.Fd.RC H/ LU1909146232 /
| NAV10/2/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5600CHF | +0.43% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.01 | - |
| 2019 | 1.46 | 0.53 | 0.12 | 0.99 | -1.76 | 2.26 | 0.43 | -0.99 | 0.11 | -0.21 | 0.26 | 1.09 | +4.31% |
| 2020 | 0.63 | -1.49 | -7.64 | 3.41 | 0.92 | 0.02 | 0.80 | 2.45 | -1.27 | -0.90 | 5.32 | 1.81 | +3.53% |
| 2021 | -1.36 | 2.20 | -0.27 | 0.53 | 0.45 | -0.57 | -0.99 | 0.13 | -1.61 | 1.25 | -1.19 | 1.13 | -0.38% |
| 2022 | -2.83 | -2.27 | -0.79 | -1.89 | -1.43 | -6.07 | 3.87 | -0.59 | -4.54 | 3.15 | 2.03 | -1.62 | -12.66% |
| 2023 | 2.82 | -0.45 | -0.04 | -0.96 | -1.34 | 1.81 | 1.75 | -1.92 | -2.64 | -1.66 | 2.99 | 1.59 | +1.77% |
| 2024 | -0.86 | 0.14 | 1.67 | -1.76 | 0.66 | -1.32 | 1.24 | 1.62 | 3.31 | 0.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.34% | 4.92% | 6.20% | 6.70% |
| Sharpe ratio | 0.74 | 1.26 | 0.99 | -0.82 | -0.54 |
| Best month | +3.31% | +3.31% | +3.31% | +3.87% | +5.32% |
| Worst month | -1.76% | -1.76% | -1.76% | -6.07% | -7.64% |
| Maximum loss | -3.02% | -3.02% | -3.02% | -16.93% | -17.73% |
| Outperformance | -3.96% | - | -3.30% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 195.6700 | +11.45% | +0.33% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 119.8700 | +11.46% | +0.33% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 148.7200 | +13.26% | +6.28% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 122.3300 | +8.56% | -4.24% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 133.8100 | +9.30% | -2.24% | |
| FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 104.0100 | +11.79% | +1.23% | |
| FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 97.5400 | +11.60% | +0.77% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 160.2800 | +10.47% | -2.29% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 148.3600 | +10.46% | -2.30% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 183.7700 | +12.29% | +3.51% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 111.7400 | +7.65% | -6.67% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 99.5000 | +11.01% | -0.84% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 98.5600 | +8.13% | -5.33% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +8.13% | ||
| 3 Years | -5.33% | ||
| 5 Years | -1.67% | ||
| 10 Years | - | ||
| Since start | -1.44% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | -12.66% | ||
| 2021 | -0.38% | ||
| 2020 | +3.53% | ||
| 2019 | +4.31% | ||
