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

Fonds
NAV10/8/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
112.1000AUD -0.24% 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 1.83 1.40 0.16 -0.80 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 4.99% 5.22% 6.50% -%
Sharpe ratio 0.16 0.41 0.91 -0.71 -
Best month +3.33% +1.83% +3.48% +4.16% -
Worst month -2.13% -2.13% -2.13% -4.00% -
Maximum loss -2.84% -2.29% -2.84% -14.62% -
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 135.3200 +8.16% -3.57%
Swisscanto(LU)B.Fd.Vision Res.AU... reinvestment 114.9300 +8.09% -3.78%
Swisscanto (LU) Bond Fund Vision... reinvestment 253.1400 +7.51% -5.30%
Swisscanto (LU) Bond Fund Vision... paying dividend 115.3700 +7.50% -5.30%
Swisscanto(LU)B.Fd.Vision Res.AU... reinvestment 117.4000 +7.90% -4.25%
Swisscanto(LU)B.Fd.Vision Res.AU... reinvestment 112.1000 +8.01% -3.97%

Performance

YTD  
+3.08%
6 Months  
+2.64%
1 Year  
+8.01%
3 Years
  -3.97%
5 Years     -
10 Years     -
Since start
  -5.11%
Year
2023  
+5.59%
2022
  -10.93%
2021
  -2.12%