FISCH CONVEX MULTI CREDIT FUND Aktienklasse MC (CHF)/ LU1316411682 /
| NAV02/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.3500CHF | +0.04% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.57 | 0.25 | 0.68 | 0.32 | -0.23 | 0.36 | 0.96 | 0.13 | -0.03 | -0.57 | -0.90 | 0.40 | +0.81% |
| 2017 | 0.09 | 0.44 | -0.13 | 0.54 | 0.28 | -0.52 | 0.18 | 0.04 | 0.30 | 0.61 | -0.20 | -0.02 | +1.62% |
| 2018 | 0.13 | -0.56 | -0.39 | 0.30 | -0.07 | -0.17 | -0.10 | 0.51 | -0.30 | -1.23 | -0.21 | -0.66 | -2.74% |
| 2019 | 0.96 | 0.54 | 0.24 | 0.42 | -0.54 | 0.78 | 0.44 | 0.19 | -0.21 | -0.31 | 0.33 | 0.17 | +3.04% |
| 2020 | 0.65 | -0.02 | -3.89 | 1.88 | 0.98 | 0.65 | 1.04 | 0.29 | -0.37 | -0.07 | 1.28 | 0.82 | +3.16% |
| 2021 | -0.14 | 0.24 | -1.00 | 0.36 | -0.27 | 0.28 | 0.14 | -0.02 | -0.56 | 0.11 | -0.34 | -0.19 | -1.40% |
| 2022 | -1.72 | -0.49 | 0.09 | -1.45 | -0.61 | -1.75 | 0.94 | -0.62 | -1.88 | 0.53 | 0.53 | -0.70 | -6.96% |
| 2023 | 1.08 | -1.04 | 0.67 | 0.00 | -0.40 | -0.12 | 0.37 | -0.59 | -1.46 | -1.12 | 2.33 | 2.08 | +1.75% |
| 2024 | -0.21 | -0.36 | 0.72 | -1.57 | 0.18 | 0.95 | 0.82 | 0.34 | 0.68 | 0.04 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.08% | 2.06% | 2.40% | 2.32% | 2.47% |
| Ratio de Sharpe | -0.56 | 0.13 | 0.83 | -2.03 | -1.47 |
| Le meilleur mois | +2.08% | +0.95% | +2.33% | +2.33% | +2.33% |
| Le plus défavorable mois | -1.57% | -1.57% | -1.57% | -1.88% | -3.89% |
| Perte maximale | -1.80% | -1.49% | -1.80% | -10.34% | -11.50% |
| Surperformance | +9.78% | - | +10.11% | +4.21% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.57% | ||
|---|---|---|---|
| 6 Mois | +1.75% | ||
| 1 An | +5.24% | ||
| 3 Ans | -4.26% | ||
| 5 Ans | -1.92% | ||
| 10 ans | - | ||
| Depuis le début | +0.38% | ||
| Année | |||
| 2023 | +1.75% | ||
| 2022 | -6.96% | ||
| 2021 | -1.40% | ||
| 2020 | +3.16% | ||
| 2019 | +3.04% | ||
| 2018 | -2.74% | ||
| 2017 | +1.62% | ||
| 2016 | +0.81% | ||
