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Swisscanto(LU)B.Fd.Vision Res.AUD BT/  LU0999468225  /

Fonds
NAV2024-07-25 Chg.+0.4400 Type of yield Investment Focus Investment company
115.4100AUD +0.38% reinvestment Bonds Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.09 0.67 0.78 0.21 0.90 1.52 0.18 -1.67 -3.72 2.01 0.19 -2.21%
2022 -1.07 -1.34 -4.01 -1.86 -1.10 -2.46 4.15 -2.68 -2.07 1.28 2.08 -2.23 -11.00%
2023 3.32 -1.56 2.95 0.31 -1.54 -2.10 0.86 0.63 -1.95 -2.06 3.46 3.32 +5.48%
2024 0.26 -0.34 1.48 -2.14 0.29 0.91 0.84 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 5.04% 5.41% 6.47% -%
Sharpe ratio -0.29 0.21 0.21 -0.99 -
Best month +3.32% +1.48% +3.46% +4.15% -
Worst month -2.14% -2.14% -2.14% -4.01% -
Maximum loss -2.86% -2.86% -4.18% -17.08% -
Outperformance -0.63% - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Bond Fund Vision... reinvestment 132.9600 +5.06% -7.31%
Swisscanto(LU)B.Fd.Vision Res.AU... reinvestment 112.9400 +4.98% -7.50%
Swisscanto (LU) Bond Fund Vision... reinvestment 249.0300 +4.42% -8.97%
Swisscanto (LU) Bond Fund Vision... paying dividend 113.5000 +4.42% -8.97%
Swisscanto(LU)B.Fd.Vision Res.AU... reinvestment 115.4100 +4.81% -7.95%
Swisscanto(LU)B.Fd.Vision Res.AU... reinvestment 110.1800 +4.92% -7.69%

Performance

YTD  
+1.26%
6 Months  
+2.33%
1 Year  
+4.81%
3 Years
  -7.95%
5 Years     -
10 Years     -
Since start
  -7.04%
Year
2023  
+5.48%
2022
  -11.00%
2021
  -2.21%