Felis Asia Convertible Bond Fund I
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LI0005564955 | WKN: 964839
KAG: IFM Indep. Fund M.
NAV: 1.454,77 CHF am 11.06.2025
Portfolio
Watchlist
KursalarmChart
Kennzahlen Felis Asia Convertible Bond Fund I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,94% | +6,35% | +7,95% | +6,68% | - | - | -7,61% |
| Volatilität | +6,24% | +12,11% | +11,23% | +8,33% | - | - | +8,04% |
| Sharpe Ratio | +1,76 | +0,92 | +0,54 | +0,03 | - | - | -0,46 |
| Bester Monat | - | +5,40% | +5,40% | +5,67% | +5,67% | - | +5,67% |
| Schl. Monat | - | -3,15% | -3,15% | -3,15% | -5,59% | - | -5,59% |
| Max. Verlust | -0,29% | -8,76% | -8,76% | -8,76% | - | - | -23,62% |
Monatsperformance Felis Asia Convertible Bond Fund I
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +0,26% | -1,57% | +5,67% | -2,52% | - |
| Februar | +5,40% | +2,73% | -1,62% | -0,87% | +0,97% |
| März | -0,62% | +1,60% | +1,13% | -3,67% | -0,71% |
| April | -3,15% | -0,78% | -1,50% | -2,32% | +0,98% |
| Mai | +3,64% | +0,56% | -2,39% | -2,06% | -0,61% |
| Juni | +1,23% | -0,80% | +1,99% | +1,24% | +2,07% |
| Juli | - | -2,03% | -0,11% | -1,59% | -5,59% |
| August | - | +0,40% | -1,67% | -1,23% | +1,64% |
| September | - | +1,27% | -1,04% | -2,92% | -1,43% |
| Oktober | - | +2,26% | -1,25% | -2,90% | +0,10% |
| November | - | -0,76% | +0,23% | +3,90% | -0,12% |
| Dezember | - | +0,47% | +1,03% | +0,94% | -2,22% |
| Gesamt | +6,71% | +3,27% | +0,20% | -13,37% | -5,03% |
