FISCH Convertible Global IG Fund LC/ LU2272748083 /
NAV02/10/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.8000CHF | +0.30% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.39 | 0.17 | 0.67 | 0.17 | -0.22 | -0.54 | 0.13 | -1.50 | 1.50 | -0.94 | 0.94 | +2.74% |
2022 | -3.12 | -2.07 | -0.02 | -2.66 | -0.13 | -6.99 | 4.73 | -0.42 | -5.07 | 3.14 | 1.92 | -2.37 | -12.85% |
2023 | 2.32 | -1.40 | 0.40 | -0.62 | -1.61 | 1.92 | 1.58 | -2.39 | -1.47 | -1.91 | 3.08 | 1.92 | +1.63% |
2024 | -0.38 | -0.21 | 1.92 | -1.84 | 0.97 | -0.10 | 0.37 | 1.62 | 2.62 | 0.26 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.06% | 5.13% | 5.22% | 6.80% | -% |
Sharpe ratio | 0.76 | 1.08 | 1.11 | -0.74 | - |
Best month | +2.62% | +2.62% | +3.08% | +4.73% | - |
Worst month | -1.84% | -1.84% | -1.91% | -6.99% | - |
Maximum loss | -3.07% | -2.61% | -3.07% | -17.12% | - |
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 | +5.27% | ||
---|---|---|---|
6 Months | +4.32% | ||
1 Year | +9.02% | ||
3 Years | -5.34% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.20% | ||
Year | |||
2023 | +1.63% | ||
2022 | -12.85% | ||
2021 | +2.74% |