FISCH CONVEX MULTI CREDIT FUND Aktienklasse BC2 (CHF)/ LU1316411252 /
| NAV02/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.2600CHF | +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 | -0.61 | 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 | 0.31 | 0.65 | 0.04 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.08% | 2.06% | 2.40% | 2.32% | 2.47% |
| Indice di Sharpe | -0.75 | -0.06 | 0.65 | -2.20 | -1.64 |
| Mese migliore | +2.04% | +0.91% | +2.28% | +2.28% | +2.28% |
| Mese peggiore | -1.60% | -1.60% | -1.60% | -1.92% | -3.94% |
| Perdita massima | -1.83% | -1.51% | -1.83% | -11.04% | -12.45% |
| Outperformance | +9.58% | - | +9.60% | +2.66% | - |
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 | +1.27% | ||
|---|---|---|---|
| 6 mesi | +1.55% | ||
| 1 anno | +4.82% | ||
| 3 anni | -5.39% | ||
| 5 anni | -3.94% | ||
| 10 anni | - | ||
| Dall'inizio | -3.64% | ||
| Anno | |||
| 2023 | +1.33% | ||
| 2022 | -7.33% | ||
| 2021 | -1.81% | ||
| 2020 | +2.69% | ||
| 2019 | +2.50% | ||
| 2018 | -3.27% | ||
| 2017 | +1.10% | ||
| 2016 | +0.28% | ||
Dividendi
| 02/05/2022 | 0.50 CHF |
| 24/04/2018 | 0.41 CHF |
| 24/03/2017 | 0.11 CHF |
| 24/03/2016 | 0.17 CHF |
