DetailsChartProfileRisk matrixNewsDocuments

Swisscanto(LU)B.Fd.Vision Res.AUD CT/  LU1663701321  /

Fonds
NAV2024-07-25 Chg.+0.4100 Type of yield Investment Focus Investment company
110.1800AUD +0.37% reinvestment Bonds Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.08 0.68 0.80 0.22 0.90 1.53 0.18 -1.66 -3.72 2.02 0.20 -2.12%
2022 -1.06 -1.34 -4.00 -1.86 -1.09 -2.46 4.16 -2.67 -2.06 1.29 2.08 -2.22 -10.93%
2023 3.33 -1.55 2.96 0.32 -1.53 -2.09 0.87 0.65 -1.95 -2.05 3.48 3.33 +5.59%
2024 0.28 -0.34 1.48 -2.13 0.31 0.91 0.84 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 5.03% 5.40% 6.46% -%
Sharpe ratio -0.27 0.22 0.23 -0.98 -
Best month +3.33% +1.48% +3.48% +4.16% -
Worst month -2.13% -2.13% -2.13% -4.00% -
Maximum loss -2.84% -2.84% -4.16% -17.02% -
Outperformance -0.57% - - - -
 
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  
+1.31%
6 Months  
+2.37%
1 Year  
+4.92%
3 Years
  -7.69%
5 Years     -
10 Years     -
Since start
  -6.74%
Year
2023  
+5.59%
2022
  -10.93%
2021
  -2.12%