H.A.M. Global Convertible Bond Fd.A/ LI0045967341 /
| NAV2024-04-17 | Chg.-30.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,750.5699CHF | -1.69% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 1.76 | -4.26 | 3.98 | 3.82 | 3.13 | 0.01 | 4.83 | 1.90 | 2.81 | -0.31 | 0.91 | 1.46 | +21.59% |
| 2010 | 1.56 | 0.94 | 2.75 | 1.21 | -3.91 | -1.25 | 3.37 | -1.28 | 1.71 | 3.52 | -0.04 | -1.53 | +6.96% |
| 2011 | 2.26 | -0.15 | 0.11 | 0.26 | -2.38 | -2.33 | -0.31 | -5.09 | -3.86 | 1.90 | -1.26 | -0.11 | -10.66% |
| 2012 | 4.03 | 2.69 | 0.45 | -1.25 | -2.22 | 1.37 | 1.66 | 1.79 | 0.41 | -0.48 | 0.63 | 2.16 | +11.66% |
| 2013 | 1.99 | 0.30 | 2.22 | 1.12 | 2.49 | -3.83 | 2.67 | -1.00 | 2.85 | 2.07 | 0.21 | 0.95 | +12.51% |
| 2014 | -0.81 | 0.84 | -0.55 | 0.70 | 1.89 | 1.42 | 0.44 | 0.47 | -0.68 | -0.98 | 1.84 | -0.79 | +3.79% |
| 2015 | 0.10 | 2.30 | 0.21 | 2.68 | 0.62 | -1.64 | -2.27 | -2.97 | -0.40 | 3.53 | 0.64 | -0.92 | +1.67% |
| 2016 | -3.57 | -0.77 | 3.67 | 1.05 | 0.18 | -0.37 | 2.26 | 1.13 | 0.45 | 0.03 | -0.33 | 0.27 | +3.91% |
| 2017 | 1.06 | 1.47 | -0.75 | 0.94 | 0.68 | -0.22 | 1.06 | -0.62 | 0.62 | 1.39 | -0.02 | -0.18 | +5.54% |
| 2018 | 1.40 | -0.91 | -1.06 | 0.60 | 0.38 | -1.24 | 0.71 | 0.22 | -0.38 | -3.54 | -0.28 | -2.61 | -6.61% |
| 2019 | 3.16 | 2.68 | -0.31 | 2.13 | -2.64 | 1.43 | 1.53 | -2.07 | 0.92 | 0.15 | 2.20 | 0.41 | +9.82% |
| 2020 | 1.77 | -1.34 | -10.07 | 6.19 | 2.73 | 3.73 | 3.19 | 2.20 | -1.20 | -0.03 | 5.06 | 3.66 | +15.93% |
| 2021 | 2.17 | 2.75 | -2.20 | 1.86 | -1.94 | 1.47 | -1.52 | 0.75 | -0.60 | 0.99 | -0.46 | -1.10 | +2.03% |
| 2022 | -3.12 | -1.55 | -1.42 | -3.29 | -2.96 | -2.26 | 1.40 | -0.06 | -3.77 | 0.19 | 2.68 | -1.14 | -14.48% |
| 2023 | 3.82 | -0.81 | -0.92 | -0.18 | -0.10 | 1.83 | 0.20 | -1.00 | -1.68 | -2.22 | 2.41 | 2.59 | +3.82% |
| 2024 | -1.11 | 0.81 | 1.97 | -2.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 5.05% | 4.76% | 6.47% | 7.49% |
| Sharpe ratio | -1.25 | 0.52 | -0.79 | -1.31 | -0.35 |
| Best month | +2.59% | +2.59% | +2.59% | +3.82% | +6.19% |
| Worst month | -2.24% | -2.24% | -2.24% | -3.77% | -10.07% |
| Maximum loss | -2.24% | -2.24% | -5.04% | -18.54% | -19.80% |
| Outperformance | +6.22% | - | +10.18% | +8.27% | +6.58% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H.A.M. Global Convertible Bond F... | reinvestment | 1,222.0100 | +2.51% | -9.57% | |
| H.A.M. Global Convertible BF.-US... | reinvestment | 1,425.5699 | +4.52% | -3.70% | |
| H.A.M. Global Convertible Bond F... | reinvestment | 1,165.2500 | +0.37% | -12.14% | |
| H.A.M. Global Convertible Bond F... | reinvestment | 2,220.7000 | +2.19% | -10.46% | |
| H.A.M. Global Convertible Bond F... | reinvestment | 1,775.9700 | +4.00% | -4.56% | |
| H.A.M. Global Convertible Bond F... | reinvestment | 1,750.5699 | +0.12% | -13.00% |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +0.12% | ||
| 3 Years | -13.00% | ||
| 5 Years | +6.51% | ||
| Since start | +75.06% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -14.48% | ||
| 2021 | +2.03% | ||
| 2020 | +15.93% | ||
| 2019 | +9.82% | ||
| 2018 | -6.61% | ||
| 2017 | +5.54% | ||
| 2016 | +3.91% | ||
| 2015 | +1.67% | ||
