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FISCH Convertible Global IG Fund AC/  LU2272747358  /

Fonds
NAV8/26/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
89.5000CHF -0.03% 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 1.30 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.15% 5.05% 5.27% 6.80% -%
Sharpe ratio -0.28 0.16 -0.16 -1.13 -
Best month +1.86% +1.82% +2.93% +4.62% -
Worst month -1.91% -1.91% -2.46% -7.06% -
Maximum loss -3.06% -3.06% -4.16% -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 96.1200 +5.89% -6.24%
FISCH Convertible Global IG Fund... reinvestment 91.9300 +3.48% -10.02%
FISCH Convertible Global IG Fund... reinvestment 101.6800 +7.47% -1.20%
FISCH Convertible Global IG Fund... reinvestment 95.2200 +5.74% -6.96%
FISCH Convertible Global IG Fund... paying dividend 95.0900 +5.57% -7.08%
FISCH Convertible Global IG Fund... reinvestment 92.9000 +3.81% -9.23%
FISCH Convertible Global IG Fund... reinvestment 89.5000 +2.67% -11.96%

Performance

YTD  
+1.36%
6 Months  
+2.13%
1 Year  
+2.67%
3 Years
  -11.96%
5 Years     -
10 Years     -
Since start
  -10.50%
Year
2023  
+0.72%
2022
  -13.73%
2021  
+1.62%