FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF)/ LU1316411096 /
NAV8/26/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.4500CHF | +0.05% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.31 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.15% | 2.12% | 2.49% | 2.31% | 2.47% |
Sharpe ratio | -1.40 | -0.53 | -0.46 | -2.63 | -1.99 |
Best month | +2.01% | +0.89% | +2.26% | +2.26% | +2.26% |
Worst month | -1.65% | -1.65% | -1.65% | -1.95% | -3.98% |
Maximum loss | -1.85% | -1.85% | -2.69% | -11.98% | -13.44% |
Outperformance | +9.39% | - | +9.11% | +1.20% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 108.5600 | +2.79% | -6.29% | |
FISCH CONVEX MULTI CREDIT FUND A... | reinvestment | 117.5400 | +3.20% | -5.16% | |
FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 102.4500 | +2.36% | -7.47% | |
FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 96.1500 | +4.82% | -3.72% |
Performance
YTD | +0.33% | ||
---|---|---|---|
6 Months | +1.20% | ||
1 Year | +2.36% | ||
3 Years | -7.47% | ||
5 Years | -6.69% | ||
10 Years | - | ||
Since start | -7.98% | ||
Year | |||
2023 | +0.90% | ||
2022 | -7.72% | ||
2021 | -2.21% | ||
2020 | +2.27% | ||
2019 | +1.99% | ||
2018 | -3.74% | ||
2017 | +0.59% | ||
2016 | -0.22% |
Dividends
5/2/2022 | 0.25 CHF |
3/24/2016 | 0.16 CHF |