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FISCH Convertible Global IG Fund LC/  LU2272748083  /

Fonds
NAV11/4/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
94.7500CHF +0.24% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.39 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 -1.08 0.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 4.50% 4.96% 6.79% -%
Sharpe ratio 0.37 1.44 0.88 -0.89 -
Best month +2.62% +2.62% +3.08% +4.73% -
Worst month -1.84% -1.08% -1.84% -6.99% -
Maximum loss -3.07% -2.50% -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 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  
+4.12%
6 Months  
+4.66%
1 Year  
+7.39%
3 Years
  -8.64%
5 Years     -
10 Years     -
Since start
  -5.25%
Year
2023  
+1.63%
2022
  -12.85%
2021  
+2.74%