FISCH CONVEX MULTI CREDIT FUND Aktienklasse MC (CHF)/ LU1316411682 /
| NAV26/08/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5400CHF | +0.05% | 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 | 0.38 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.10% | 2.48% | 2.31% | 2.47% |
| Sharpe ratio | -1.02 | -0.12 | -0.12 | -2.28 | -1.65 |
| 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% | -1.80% | -2.56% | -10.42% | -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 | 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 | +0.88% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +3.20% | ||
| 3 Years | -5.16% | ||
| 5 Years | -2.66% | ||
| 10 Years | - | ||
| Since start | -0.31% | ||
| 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% | ||
