FISCH CONVEX MULTI CREDIT FUND Aktienklasse BC2 (CHF)/ LU1316411252 /
| NAV2024-08-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5600CHF | +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 | -0.61 | 0.20 | 0.63 | 0.28 | -0.27 | 0.31 | 0.92 | 0.09 | -0.07 | -0.62 | -0.94 | 0.37 | +0.28% |
| 2017 | 0.05 | 0.39 | -0.17 | 0.50 | 0.22 | -0.56 | 0.15 | -0.01 | 0.26 | 0.56 | -0.24 | -0.05 | +1.10% |
| 2018 | 0.08 | -0.60 | -0.43 | 0.25 | -0.12 | -0.22 | -0.15 | 0.46 | -0.34 | -1.28 | -0.26 | -0.70 | -3.27% |
| 2019 | 0.91 | 0.50 | 0.19 | 0.38 | -0.59 | 0.73 | 0.40 | 0.15 | -0.27 | -0.34 | 0.28 | 0.13 | +2.50% |
| 2020 | 0.61 | -0.06 | -3.94 | 1.83 | 0.95 | 0.62 | 1.01 | 0.26 | -0.41 | -0.11 | 1.24 | 0.78 | +2.69% |
| 2021 | -0.17 | 0.20 | -1.04 | 0.32 | -0.30 | 0.25 | 0.10 | -0.06 | -0.60 | 0.08 | -0.37 | -0.23 | -1.81% |
| 2022 | -1.75 | -0.52 | 0.05 | -1.48 | -0.65 | -1.79 | 0.91 | -0.64 | -1.92 | 0.49 | 0.50 | -0.73 | -7.33% |
| 2023 | 1.05 | -1.08 | 0.64 | -0.02 | -0.45 | -0.15 | 0.34 | -0.62 | -1.50 | -1.14 | 2.28 | 2.04 | +1.33% |
| 2024 | -0.24 | -0.39 | 0.68 | -1.60 | 0.15 | 0.91 | 0.78 | 0.35 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.10% | 2.48% | 2.31% | 2.47% |
| Sharpe ratio | -1.20 | -0.31 | -0.29 | -2.45 | -1.82 |
| Best month | +2.04% | +0.91% | +2.28% | +2.28% | +2.28% |
| Worst month | -1.60% | -1.60% | -1.60% | -1.92% | -3.94% |
| Maximum loss | -1.83% | -1.83% | -2.62% | -11.16% | -12.45% |
| Outperformance | +9.58% | - | +9.60% | +2.66% | - |
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 | +0.62% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +2.79% | ||
| 3 Years | -6.29% | ||
| 5 Years | -4.68% | ||
| 10 Years | - | ||
| Since start | -4.25% | ||
| Year | |||
| 2023 | +1.33% | ||
| 2022 | -7.33% | ||
| 2021 | -1.81% | ||
| 2020 | +2.69% | ||
| 2019 | +2.50% | ||
| 2018 | -3.27% | ||
| 2017 | +1.10% | ||
| 2016 | +0.28% | ||
Dividends
| 2022-05-02 | 0.50 CHF |
| 2018-04-24 | 0.41 CHF |
| 2017-03-24 | 0.11 CHF |
| 2016-03-24 | 0.17 CHF |
