Felis Asia Convertible Bond Fund A/ LI0181841169 /
| NAV15.05.2024 | Diff.+4.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'002.3000CHF | +0.48% | thesaurierend | Anleihen Asien (exkl. Japan) | IFM Indep. Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.74 | -0.76 | 0.95 | -0.65 | 1.99 | -5.62 | 1.60 | -1.48 | 0.06 | -0.16 | -2.25 | -4.19% |
| 2022 | -2.55 | -0.90 | -3.72 | -2.36 | -2.08 | 1.22 | -1.62 | -1.27 | -2.96 | -2.94 | 3.73 | 0.90 | -13.86% |
| 2023 | 5.64 | -1.66 | 1.08 | -1.53 | -2.42 | 1.95 | -0.14 | -1.72 | -1.09 | -1.26 | 0.21 | 1.01 | -0.19% |
| 2024 | -1.62 | 2.75 | 1.56 | -0.82 | 1.56 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.00% | 6.31% | 6.05% | 6.85% | -% |
| Sharpe Ratio | 0.83 | 0.49 | -0.50 | -1.35 | - |
| Bester Monat | +2.75% | +2.75% | +2.75% | +5.64% | - |
| Schlechtester Monat | -1.62% | -1.62% | -2.42% | -5.62% | - |
| Maximaler Verlust | -2.88% | -2.88% | -4.80% | -24.06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Felis Asia Convertible Bond Fund... | thesaurierend | 1'002.3000 | +0.80% | -15.34% | |
| Felis Asia Convertible Bond Fund... | thesaurierend | 1'366.8900 | +1.15% | -14.15% |
Performance
| lfd. Jahr | +3.41% | ||
|---|---|---|---|
| 6 Monate | +3.38% | ||
| 1 Jahr | +0.80% | ||
| 3 Jahre | -15.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -14.82% | ||
| Jahr | |||
| 2023 | -0.19% | ||
| 2022 | -13.86% | ||
| 2021 | -4.19% | ||
