FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF)/ LU1316411096 /
| NAV02/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.0700CHF | +0.04% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.64 | 0.15 | 0.59 | 0.24 | -0.31 | 0.27 | 0.88 | 0.04 | -0.11 | -0.67 | -0.97 | 0.32 | -0.22% |
| 2017 | 0.01 | 0.35 | -0.21 | 0.47 | 0.18 | -0.61 | 0.11 | -0.05 | 0.22 | 0.53 | -0.28 | -0.10 | +0.59% |
| 2018 | 0.04 | -0.64 | -0.47 | 0.20 | -0.16 | -0.26 | -0.19 | 0.43 | -0.38 | -1.33 | -0.29 | -0.74 | -3.74% |
| 2019 | 0.86 | 0.46 | 0.16 | 0.34 | -0.63 | 0.70 | 0.35 | 0.11 | -0.31 | -0.38 | 0.25 | 0.08 | +1.99% |
| 2020 | 0.57 | -0.11 | -3.98 | 1.81 | 0.91 | 0.59 | 0.98 | 0.22 | -0.43 | -0.14 | 1.21 | 0.75 | +2.27% |
| 2021 | -0.21 | 0.18 | -1.08 | 0.29 | -0.33 | 0.22 | 0.07 | -0.10 | -0.63 | 0.05 | -0.41 | -0.27 | -2.21% |
| 2022 | -1.78 | -0.56 | 0.02 | -1.51 | -0.69 | -1.82 | 0.87 | -0.68 | -1.95 | 0.46 | 0.45 | -0.76 | -7.72% |
| 2023 | 1.02 | -1.12 | 0.60 | -0.06 | -0.48 | -0.18 | 0.30 | -0.66 | -1.52 | -1.19 | 2.26 | 2.01 | +0.90% |
| 2024 | -0.28 | -0.42 | 0.65 | -1.65 | 0.11 | 0.89 | 0.75 | 0.26 | 0.62 | 0.04 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.08% | 2.07% | 2.40% | 2.32% | 2.47% |
| Indice di Sharpe | -0.96 | -0.27 | 0.47 | -2.38 | -1.81 |
| Mese migliore | +2.01% | +0.89% | +2.26% | +2.26% | +2.26% |
| Mese peggiore | -1.65% | -1.65% | -1.65% | -1.95% | -3.98% |
| Perdita massima | -1.85% | -1.52% | -1.95% | -11.79% | -13.44% |
| Outperformance | +9.39% | - | +9.11% | +1.20% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 109.2600 | +4.82% | -5.39% | |
| FISCH CONVEX MULTI CREDIT FUND A... | reinvestment | 118.3500 | +5.24% | -4.26% | |
| FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 103.0700 | +4.37% | -6.60% | |
| FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 96.9900 | +6.96% | -2.56% |
Prestazione
| YTD | +0.94% | ||
|---|---|---|---|
| 6 mesi | +1.34% | ||
| 1 anno | +4.37% | ||
| 3 anni | -6.60% | ||
| 5 anni | -5.96% | ||
| 10 anni | - | ||
| Dall'inizio | -7.43% | ||
| Anno | |||
| 2023 | +0.90% | ||
| 2022 | -7.72% | ||
| 2021 | -2.21% | ||
| 2020 | +2.27% | ||
| 2019 | +1.99% | ||
| 2018 | -3.74% | ||
| 2017 | +0.59% | ||
| 2016 | -0.22% | ||
Dividendi
| 02/05/2022 | 0.25 CHF |
| 24/03/2016 | 0.16 CHF |
