FISCH Convertible Global Dynamic Fd.LC/  LU1823589830  /

Fonds
NAV6/4/2020 Chg.-0.7700 Type of yield Investment Focus Investment company
106.3100CHF -0.72% reinvestment Bonds Worldwide Fisch Fund Services 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.48 3.14 -1.28 0.48 -5.77 -0.18 -2.71 -
2019 3.83 2.33 0.62 1.82 -2.78 2.53 0.92 -0.90 -1.36 0.78 1.56 1.50 +11.19%
2020 1.69 -2.84 -9.56 6.60 6.15 1.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.79% 14.69% 11.25% -% -%
Sharpe ratio 0.42 0.71 0.71 - -
Best month +6.60% +6.60% +6.60% +6.60% -
Worst month -9.56% -9.56% -9.56% -9.56% -
Maximum loss -19.48% -19.48% -19.48% - -
Outperformance +7.86% - +12.25% - -
 
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  
+2.61%
6 Months  
+4.90%
1 Year  
+7.67%
3 Years     -
5 Years     -
Since start  
+6.31%
Year
2019  
+11.19%