FISCH Convertible Global IG Fund AC/ LU2272747358 /
NAV2024-10-02 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.2300CHF | +0.30% | 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 | 0.26 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.06% | 5.12% | 5.23% | 6.80% | -% |
Sharpe ratio | 0.54 | 0.90 | 0.88 | -0.89 | - |
Best month | +2.56% | +2.56% | +2.93% | +4.62% | - |
Worst month | -1.91% | -1.91% | -2.01% | -7.06% | - |
Maximum loss | -3.06% | -2.67% | -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 | 99.3700 | +11.25% | -1.97% | |
FISCH Convertible Global IG Fund... | reinvestment | 94.7800 | +8.68% | -6.14% | |
FISCH Convertible Global IG Fund... | reinvestment | 105.3000 | +12.91% | +3.42% | |
FISCH Convertible Global IG Fund... | reinvestment | 98.4300 | +11.13% | -2.69% | |
FISCH Convertible Global IG Fund... | paying dividend | 98.2900 | +10.92% | -2.84% | |
FISCH Convertible Global IG Fund... | reinvestment | 95.8000 | +9.02% | -5.34% | |
FISCH Convertible Global IG Fund... | reinvestment | 92.2300 | +7.85% | -8.13% |
Performance
YTD | +4.45% | ||
---|---|---|---|
6 Months | +3.86% | ||
1 Year | +7.85% | ||
3 Years | -8.13% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.77% | ||
Year | |||
2023 | +0.72% | ||
2022 | -13.73% | ||
2021 | +1.62% |