Felis Asia Convertible Bond Fund A/ LI0181841169 /
| NAV2024-04-24 | Chg.+16.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 986.9500CHF | +1.74% | reinvestment | Bonds Asia (excl. Japan) | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.74 | -0.76 | 0.95 | -0.65 | 1.99 | -5.62 | 1.60 | -1.48 | 0.06 | -0.16 | -2.25 | -4.19% |
| 2022 | -2.55 | -0.90 | -3.72 | -2.36 | -2.08 | 1.22 | -1.62 | -1.27 | -2.96 | -2.94 | 3.73 | 0.90 | -13.86% |
| 2023 | 5.64 | -1.66 | 1.08 | -1.53 | -2.42 | 1.95 | -0.14 | -1.72 | -1.09 | -1.26 | 0.21 | 1.01 | -0.19% |
| 2024 | -1.62 | 2.75 | 1.56 | -0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.55% | 6.32% | 6.08% | 6.87% | -% |
| Sharpe ratio | 0.29 | 0.38 | -0.92 | -1.51 | - |
| Best month | +2.75% | +2.75% | +2.75% | +5.64% | - |
| Worst month | -1.62% | -1.62% | -2.42% | -5.62% | - |
| Maximum loss | -2.88% | -2.88% | -5.04% | -24.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Felis Asia Convertible Bond Fund... | reinvestment | 986.9500 | -1.71% | -18.16% | |
| Felis Asia Convertible Bond Fund... | reinvestment | 1,345.6000 | -1.37% | -17.01% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | -1.71% | ||
| 3 Years | -18.16% | ||
| 5 Years | - | ||
| Since start | -16.12% | ||
| Year | |||
| 2023 | -0.19% | ||
| 2022 | -13.86% | ||
| 2021 | -4.19% | ||
