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FISCH CONVEX MULTI CREDIT FUND Aktienklasse MC (CHF)/  LU1316411682  /

Fonds
NAV10/2/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
118.3500CHF +0.04% reinvestment Mixed Fund Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.06% 2.40% 2.32% 2.47%
Sharpe ratio -0.56 0.13 0.83 -2.03 -1.47
Best month +2.08% +0.95% +2.33% +2.33% +2.33%
Worst month -1.57% -1.57% -1.57% -1.88% -3.89%
Maximum loss -1.80% -1.49% -1.80% -10.34% -11.50%
Outperformance +9.78% - +10.11% +4.21% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.57%
6 Months  
+1.75%
1 Year  
+5.24%
3 Years
  -4.26%
5 Years
  -1.92%
10 Years     -
Since start  
+0.38%
Year
2023  
+1.75%
2022
  -6.96%
2021
  -1.40%
2020  
+3.16%
2019  
+3.04%
2018
  -2.74%
2017  
+1.62%
2016  
+0.81%