FISCH Convertible Gl.Defens.Fd.RC H/ LU1909146232 /
| NAV2024-06-07 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3300CHF | +0.13% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.01 | - |
| 2019 | 1.46 | 0.53 | 0.12 | 0.99 | -1.76 | 2.26 | 0.43 | -0.99 | 0.11 | -0.21 | 0.26 | 1.09 | +4.31% |
| 2020 | 0.63 | -1.49 | -7.64 | 3.41 | 0.92 | 0.02 | 0.80 | 2.45 | -1.27 | -0.90 | 5.32 | 1.81 | +3.53% |
| 2021 | -1.36 | 2.20 | -0.27 | 0.53 | 0.45 | -0.57 | -0.99 | 0.13 | -1.61 | 1.25 | -1.19 | 1.13 | -0.38% |
| 2022 | -2.83 | -2.27 | -0.79 | -1.89 | -1.43 | -6.07 | 3.87 | -0.59 | -4.54 | 3.15 | 2.03 | -1.62 | -12.66% |
| 2023 | 2.82 | -0.45 | -0.04 | -0.96 | -1.34 | 1.81 | 1.75 | -1.92 | -2.64 | -1.66 | 2.99 | 1.59 | +1.77% |
| 2024 | -0.86 | 0.14 | 1.67 | -1.76 | 0.66 | -0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.38% | 4.95% | 6.17% | 6.66% |
| Sharpe ratio | -1.02 | -0.31 | -0.64 | -1.37 | -0.77 |
| Best month | +1.67% | +1.67% | +2.99% | +3.87% | +5.32% |
| Worst month | -1.76% | -1.76% | -2.64% | -6.07% | -7.64% |
| Maximum loss | -2.86% | -2.86% | -6.15% | -17.69% | -17.73% |
| Outperformance | -3.96% | - | -3.30% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 183.4400 | +3.46% | -8.94% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 112.3700 | +3.45% | -8.95% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 138.6500 | +5.19% | -3.85% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 115.6800 | +0.97% | -12.40% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 126.2600 | +1.68% | -10.57% | |
| FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 97.4100 | +3.77% | -8.16% | |
| FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 91.4000 | +3.60% | -8.55% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 171.8000 | +4.28% | -6.41% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 105.9400 | +0.11% | -14.65% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 93.4000 | +3.06% | -10.01% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 93.3300 | +0.60% | -13.41% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 150.6800 | +2.55% | -11.35% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 139.4800 | +2.54% | -11.33% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +0.60% | ||
| 3 Years | -13.41% | ||
| 5 Years | -6.70% | ||
| 10 Years | - | ||
| Since start | -6.67% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | -12.66% | ||
| 2021 | -0.38% | ||
| 2020 | +3.53% | ||
| 2019 | +4.31% | ||
