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

Fonds
NAV2024-06-26 Chg.-0.6300 Type of yield Investment Focus Investment company
109.1800AUD -0.57% 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 0.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 4.95% 5.65% 6.45% -%
Sharpe ratio -0.58 -0.55 0.09 -0.93 -
Best month +3.33% +3.33% +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 131.7300 +4.35% -6.36%
Swisscanto(LU)B.Fd.Vision Res.AU... reinvestment 111.9100 +4.29% -6.54%
Swisscanto (LU) Bond Fund Vision... reinvestment 246.8500 +3.72% -8.03%
Swisscanto (LU) Bond Fund Vision... paying dividend 112.5100 +3.73% -8.02%
Swisscanto(LU)B.Fd.Vision Res.AU... reinvestment 114.3600 +4.11% -7.01%
Swisscanto(LU)B.Fd.Vision Res.AU... reinvestment 109.1800 +4.23% -6.74%

Performance

YTD  
+0.40%
6 Months  
+0.49%
1 Year  
+4.23%
3 Years
  -6.74%
5 Years     -
10 Years     -
Since start
  -7.58%
Year
2023  
+5.59%
2022
  -10.93%
2021
  -2.12%