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FISCH Convertible Global IG Fund LC/  LU2272748083  /

Fonds
NAV2024-10-02 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%