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FISCH Convertible Global IG Fund BC/  LU2272747606  /

Fonds
NAV11/4/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
93.7000CHF +0.24% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.36 0.14 0.64 0.16 -0.24 -0.57 0.10 -1.53 1.48 -0.95 0.89 +2.43%
2022 -3.16 -2.08 -0.09 -2.69 -0.14 -7.05 4.69 -0.45 -5.08 3.10 1.90 -2.38 -13.18%
2023 2.29 -1.41 0.46 -0.62 -1.62 1.91 1.57 -2.40 -1.49 -1.95 3.06 1.92 +1.52%
2024 -0.42 -0.24 1.90 -1.83 0.93 -0.11 0.33 1.53 2.61 -1.11 0.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 4.50% 4.97% 6.79% -%
Sharpe ratio 0.29 1.33 0.81 -0.93 -
Best month +2.61% +2.61% +3.06% +4.69% -
Worst month -1.83% -1.11% -1.83% -7.05% -
Maximum loss -3.03% -2.55% -3.03% -17.56% -
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  
+3.79%
6 Months  
+4.42%
1 Year  
+7.05%
3 Years
  -9.42%
5 Years     -
10 Years     -
Since start
  -6.30%
Year
2023  
+1.52%
2022
  -13.18%
2021  
+2.43%