FISCH Convertible Gl.Defens.Fd.RC H/ LU1909146232 /
| NAV2024-07-22 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1000CHF | +0.20% | 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 | 0.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.65% | 4.92% | 6.12% | 6.68% |
| Sharpe ratio | -1.05 | - | -1.12 | -1.32 | -0.81 |
| Best month | +1.67% | +1.67% | +2.99% | +3.87% | +5.32% |
| Worst month | -1.76% | -1.76% | -2.64% | -6.07% | -7.64% |
| Maximum loss | -3.02% | -3.02% | -6.15% | -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 | 183.6700 | +1.06% | -7.79% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 112.5100 | +1.05% | -7.79% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 139.1100 | +2.71% | -2.51% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 115.4600 | -1.43% | -11.52% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 126.1200 | -0.77% | -9.68% | |
| FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 97.5700 | +1.36% | -6.98% | |
| FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 91.5300 | +1.21% | -7.38% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 150.7000 | +0.17% | -10.21% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 139.5000 | +0.17% | -10.19% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 172.1800 | +1.82% | -5.08% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 105.6300 | -2.27% | -13.80% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 93.4700 | +0.67% | -8.86% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 93.1000 | -1.80% | -12.55% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | -1.80% | ||
| 3 Years | -12.55% | ||
| 5 Years | -8.17% | ||
| 10 Years | - | ||
| Since start | -6.90% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | -12.66% | ||
| 2021 | -0.38% | ||
| 2020 | +3.53% | ||
| 2019 | +4.31% | ||
