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FISCH Convertible Global IG Fund AC/  LU2272747358  /

Fonds
NAV04/11/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
91.1200CHF +0.23% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.30 0.05 0.58 0.08 -0.31 -0.64 0.02 -1.60 1.41 -1.04 0.82 +1.62%
2022 -3.20 -2.17 -0.11 -2.75 -0.15 -7.06 4.62 -0.53 -5.11 3.03 1.79 -2.44 -13.73%
2023 2.21 -1.48 0.43 -0.61 -1.70 1.84 1.49 -2.46 -1.57 -2.01 2.93 1.86 +0.72%
2024 -0.55 -0.32 1.82 -1.91 0.87 -0.18 0.37 1.52 2.56 -1.17 0.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 4.51% 4.97% 6.78% -%
Sharpe ratio 0.15 1.23 0.64 -1.03 -
Best month +2.56% +2.56% +2.93% +4.62% -
Worst month -1.91% -1.17% -1.91% -7.06% -
Maximum loss -3.06% -2.51% -3.06% -18.64% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH Convertible Global IG Fund... paying dividend 98.5100 +9.65% -5.19%
FISCH Convertible Global IG Fund... reinvestment 93.7000 +7.05% -9.42%
FISCH Convertible Global IG Fund... reinvestment 104.5100 +11.26% +0.10%
FISCH Convertible Global IG Fund... reinvestment 97.5500 +9.53% -5.89%
FISCH Convertible Global IG Fund... paying dividend 97.4200 +9.34% -6.03%
FISCH Convertible Global IG Fund... reinvestment 94.7500 +7.39% -8.64%
FISCH Convertible Global IG Fund... reinvestment 91.1200 +6.25% -11.34%

Performance

YTD  
+3.19%
6 Months  
+4.22%
1 Year  
+6.25%
3 Years
  -11.34%
5 Years     -
10 Years     -
Since start
  -8.88%
Year
2023  
+0.72%
2022
  -13.73%
2021  
+1.62%