FISCH CONVEX MULTI CREDIT FUND Aktienklasse MC (CHF)/ LU1316411682 /
| NAV04/11/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.9400CHF | -0.04% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.11 | -0.04 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.04% | 1.77% | 2.17% | 2.32% | 2.47% |
| Indice di Sharpe | -1.30 | -0.07 | 0.35 | -2.18 | -1.49 |
| Mese migliore | +2.08% | +0.95% | +2.33% | +2.33% | +2.33% |
| Mese peggiore | -1.57% | -1.11% | -1.57% | -1.88% | -3.89% |
| Perdita massima | -1.80% | -1.22% | -1.80% | -10.34% | -11.50% |
| Outperformance | +9.78% | - | +10.11% | +4.21% | - |
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 | 107.9200 | +3.40% | -6.94% | |
| FISCH CONVEX MULTI CREDIT FUND A... | reinvestment | 116.9400 | +3.82% | -5.82% | |
| FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 101.7600 | +2.95% | -8.13% | |
| FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 95.9900 | +5.52% | -3.94% |
Prestazione
| YTD | +0.36% | ||
|---|---|---|---|
| 6 mesi | +1.47% | ||
| 1 anno | +3.82% | ||
| 3 anni | -5.82% | ||
| 5 anni | -2.91% | ||
| 10 anni | - | ||
| Dall'inizio | -0.81% | ||
| Anno | |||
| 2023 | +1.75% | ||
| 2022 | -6.96% | ||
| 2021 | -1.40% | ||
| 2020 | +3.16% | ||
| 2019 | +3.04% | ||
| 2018 | -2.74% | ||
| 2017 | +1.62% | ||
| 2016 | +0.81% | ||
