FISCH Convertible Global Dynamic Fd.LC/ LU1823589830 /
| NAV2024-06-03 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4700CHF | +0.09% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
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 | 5.57 | 6.29 | 4.83 | -1.89 | -0.89 | 9.43 | 5.21 | +33.16% |
| 2021 | 0.98 | 3.50 | -3.86 | 1.54 | -0.94 | 1.20 | -1.01 | 1.14 | -1.92 | 2.57 | -2.39 | -1.00 | -0.46% |
| 2022 | -6.35 | -0.82 | 0.49 | -5.00 | -3.01 | -5.86 | 3.57 | -0.83 | -5.19 | 2.30 | 1.67 | -2.32 | -19.89% |
| 2023 | 2.60 | -1.69 | 0.87 | -1.13 | -0.43 | 2.41 | 0.99 | -2.99 | -3.11 | -2.61 | 3.86 | 3.37 | +1.78% |
| 2024 | -1.07 | 1.25 | 1.77 | -2.72 | 0.29 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.05% | 6.30% | 8.44% | 10.17% |
| Sharpe ratio | -0.78 | 0.15 | -0.52 | -1.29 | -0.13 |
| Best month | +3.37% | +3.37% | +3.86% | +3.86% | +9.43% |
| Worst month | -2.72% | -2.72% | -3.11% | -6.35% | -9.56% |
| Maximum loss | -3.98% | -3.98% | -8.97% | -28.34% | -32.02% |
| Outperformance | +16.60% | - | +19.08% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 115.8500 | +2.66% | -17.48% | |
| FISCH Convertible Global Dynamic... | reinvestment | 109.2700 | +0.18% | -20.58% | |
| FISCH Convertible Global Dynamic... | reinvestment | 128.4500 | +4.14% | -13.41% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.2900 | +2.30% | -18.40% | |
| FISCH Convertible Global Dynamic... | reinvestment | 111.4700 | +0.51% | -19.83% | |
| FISCH Convertible Global Dynamic... | reinvestment | 92.3400 | +4.94% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 104.8600 | -0.49% | -22.18% | |
| FISCH Convertible Global Dynamic... | reinvestment | 108.0000 | +1.48% | -20.34% | |
| FISCH Convertible Global Dynamic... | reinvestment | 101.7800 | +1.99% | -19.09% |
Performance
| YTD | -0.46% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +0.51% | ||
| 3 Years | -19.83% | ||
| 5 Years | +12.96% | ||
| 10 Years | - | ||
| Since start | +11.47% | ||
| Year | |||
| 2023 | +1.78% | ||
| 2022 | -19.89% | ||
| 2021 | -0.46% | ||
| 2020 | +33.16% | ||
| 2019 | +11.19% | ||
