FISCH Convertible Global Dynamic Fd.BC/ LU1816295502 /
| NAV2024-05-24 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2800CHF | +0.19% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
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 | 5.54 | 6.26 | 4.80 | -1.92 | -0.91 | 9.39 | 5.16 | +32.63% |
| 2021 | 0.94 | 3.45 | -3.89 | 1.51 | -0.99 | 1.17 | -1.07 | 1.12 | -1.95 | 2.54 | -2.40 | -1.04 | -0.87% |
| 2022 | -6.38 | -0.84 | 0.44 | -5.02 | -3.01 | -5.89 | 3.53 | -0.88 | -5.24 | 2.34 | 1.63 | -2.31 | -20.13% |
| 2023 | 2.55 | -1.71 | 0.90 | -1.14 | -0.48 | 2.39 | 0.96 | -3.03 | -3.12 | -2.65 | 3.84 | 3.35 | +1.52% |
| 2024 | -1.10 | 1.22 | 1.74 | -2.75 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 5.97% | 6.29% | 8.44% | 10.16% |
| Sharpe ratio | -0.48 | 0.84 | -0.39 | -1.27 | -0.16 |
| Best month | +3.35% | +3.84% | +3.84% | +3.84% | +9.39% |
| Worst month | -2.75% | -2.75% | -3.12% | -6.38% | -9.62% |
| Maximum loss | -4.00% | -4.00% | -9.03% | -28.73% | -32.61% |
| Outperformance | +16.18% | - | +18.63% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 116.9100 | +3.91% | -16.21% | |
| FISCH Convertible Global Dynamic... | reinvestment | 110.2800 | +1.35% | -19.36% | |
| FISCH Convertible Global Dynamic... | reinvestment | 129.5800 | +5.45% | -12.10% | |
| FISCH Convertible Global Dynamic... | reinvestment | 114.3400 | +3.56% | -17.14% | |
| FISCH Convertible Global Dynamic... | reinvestment | 112.4900 | +1.68% | -18.61% | |
| FISCH Convertible Global Dynamic... | reinvestment | 93.1300 | +6.26% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 105.8400 | +0.64% | -21.00% | |
| FISCH Convertible Global Dynamic... | reinvestment | 109.0200 | +2.72% | -19.11% | |
| FISCH Convertible Global Dynamic... | reinvestment | 102.7300 | +3.22% | -17.84% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +1.35% | ||
| 3 Years | -19.36% | ||
| 5 Years | +11.61% | ||
| 10 Years | - | ||
| Since start | +8.43% | ||
| Year | |||
| 2023 | +1.52% | ||
| 2022 | -20.13% | ||
| 2021 | -0.87% | ||
| 2020 | +32.63% | ||
| 2019 | +10.79% | ||
