FISCH Convertible Global Dynamic Fd.BC/  LU1816295502  /

Fonds
NAV6/4/2020 Chg.-0.7600 Type of yield Investment Focus Investment company
105.6300CHF -0.71% reinvestment Bonds Worldwide Fisch Fund Services 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -0.48 2.23 0.46 -5.77 -0.18 -2.68 -
2019 3.79 2.30 0.59 1.78 -2.79 2.49 0.87 -0.94 -1.40 0.75 1.55 1.49 +10.79%
2020 1.66 -2.87 -9.62 6.57 6.13 1.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.80% 14.69% 11.26% -% -%
Sharpe ratio 0.39 0.68 0.67 - -
Best month +6.57% +6.57% +6.57% - -
Worst month -9.62% -9.62% -9.62% - -
Maximum loss -19.51% -19.51% -19.51% - -
Outperformance +7.69% - +11.86% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH Convertible Global Dynamic... reinvestment 107.0400 +7.99% -
FISCH Convertible Global Dynamic... reinvestment 105.6300 +7.24% -
FISCH Convertible Global Dynamic... reinvestment 112.2000 +10.37% -
FISCH Convertible Global Dynamic... reinvestment 106.3000 +7.58% -
FISCH Convertible Global Dynamic... reinvestment 106.3100 +7.67% -
FISCH Convertible Global Dynamic... reinvestment 104.2900 - -
FISCH Convertible Global Dynamic... reinvestment 104.5700 - -
FISCH Convertible Global Dynamic... reinvestment 96.5900 - -
FISCH Convertible Global Dynamic... reinvestment 96.5000 - -

Performance

YTD  
+2.42%
6 Months  
+4.72%
1 Year  
+7.24%
3 Years     -
5 Years     -
Since start  
+3.85%
Year
2019  
+10.79%